Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+12.12%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$17.1B
AUM Growth
+$17.1B
(+11%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
138
New
8
Increased
57
Reduced
62
Closed
8
Top Buys
| 1 |
News Corp Class A
NWSA
|
$288M |
| 2 |
General Motors
GM
|
$209M |
| 3 |
Intel
INTC
|
$192M |
| 4 |
Comerica
CMA
|
$91M |
| 5 |
Cigna
CI
|
$75.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$317M |
| 2 |
DELL
DELL INC
DELL
|
$172M |
| 3 |
Microsoft
MSFT
|
$135M |
| 4 |
Northrop Grumman
NOC
|
$99.8M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$97.8M |
Sector Composition
| 1 | Financials | 35.99% |
| 2 | Technology | 18.34% |
| 3 | Energy | 12.13% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWW
101
DELISTED
Monster Worldwide Inc
MWW
| $23.1M | 0.13% |
3,238,671
-194,475
| -6% | -$1.39M |
|
102
Harte-Hanks
HHS
$26.3M
| $22.8M | 0.13% |
2,914,559
-319,189
| -10% | -$2.5M |
|
103
Flex
FLEX
$20.1B
| $22.6M | 0.13% |
2,908,950
+2,268,509
| +354% | +$17.6M |
|
104
Eli Lilly
LLY
$661B
| $22M | 0.13% |
432,150
-1,100
| -0.3% | -$56.1K |
|
105
Mueller Water Products
MWA
$4.07B
| $21.6M | 0.13% |
2,306,217
-1,225
| -0.1% | -$11.5K |
|
|
ARC
106
DELISTED
ARC Document Solutions, Inc.
ARC
| $21M | 0.12% |
2,554,462
+95,074
| +4% | +$782K |
|
|
ARO
107
DELISTED
AEROPOSTALE INC
ARO
| $19.5M | 0.11% |
2,143,973
+18,890
| +0.9% | +$172K |
|
108
Columbus McKinnon
CMCO
$412M
| $19.1M | 0.11% |
+701,904
| New | +$19.1M |
|
109
MillerKnoll
MLKN
$1.41B
| $18.9M | 0.11% |
640,720
-88,875
| -12% | -$2.62M |
|
110
Synovus
SNV
$7.14B
| $18.8M | 0.11% |
5,211,566
+38,750
| +0.7% | +$139K |
|
|
FMBI
111
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $18.6M | 0.11% |
1,058,209
+153,688
| +17% | +$2.69M |
|
112
ON Semiconductor
ON
$19.5B
| $17.1M | 0.1% |
+2,072,956
| New | +$17.1M |
|
113
WSFS Financial
WSFS
$3.21B
| $15.5M | 0.09% |
200,545
-1,050
| -0.5% | -$81.4K |
|
114
RenaissanceRe
RNR
$11.6B
| $13.9M | 0.08% |
143,036
-16,875
| -11% | -$1.64M |
|
115
Aecom
ACM
$16.4B
| $11.3M | 0.07% |
384,425
+19,350
| +5% | +$569K |
|
116
Procter & Gamble
PG
$370B
| $8.96M | 0.05% |
110,062
+26,701
| +32% | +$2.17M |
|
117
Globe Life
GL
$11.4B
| $8.27M | 0.05% |
105,824
| – | – |
|
|
PL
118
DELISTED
PROTECTIVE LIFE CORP
PL
| $7.8M | 0.05% |
153,948
-277,466
| -64% | -$14.1M |
|
119
TSMC
TSM
$1.2T
| $6.73M | 0.04% |
385,844
+254,465
| +194% | +$4.44M |
|
|
ESND
120
DELISTED
Essendant Inc.
ESND
| $6.41M | 0.04% |
139,595
-347,512
| -71% | -$15.9M |
|
|
VR
121
DELISTED
Validus Hold Ltd
VR
| $5.97M | 0.03% |
148,216
+3,725
| +3% | +$150K |
|
122
ASE Group
ASX
$22.5B
| $5.7M | 0.03% |
1,188,100
+869,514
| +273% | +$4.17M |
|
123
Terex
TEX
$3.23B
| $5.3M | 0.03% |
+126,294
| New | +$5.3M |
|
124
Stoneridge
SRI
$227M
| $4.4M | 0.03% |
+345,018
| New | +$4.4M |
|
125
Shinhan Financial Group
SHG
$23.2B
| $3.79M | 0.02% |
+83,025
| New | +$3.79M |
|