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Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Est. Return
11.29%
This Fund
S&P 500
This Quarter
Est. Return
+12.12%
1 Year Est. Return
+11.29%
3 Year Est. Return
+35.84%
5 Year Est. Return
+55.56%
10 Year Est. Return
+196.8%
AUM
$17.1B
AUM Growth
+$1.66B
(+11%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-0.64%
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
|
+$276M |
| 2 |
General Motors
GM
|
+$193M |
| 3 |
Intel
INTC
|
+$179M |
| 4 |
CMA
Comerica
CMA
|
+$84.1M |
| 5 |
Cigna
CI
|
+$71M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$288M |
| 2 |
DELL
DELL INC
DELL
|
+$172M |
| 3 |
Microsoft
MSFT
|
+$131M |
| 4 |
Northrop Grumman
NOC
|
+$93.3M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$91.6M |
Sector Composition
| 1 | Financials | 34.35% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Harte-Hanks
HHS
$18M
| $22.8M | 0.13% |
291,456
-31,919
| -10% | -$2.6M |
|
102
Flex
FLEX
$47.4B
| $22.6M | 0.13% |
3,860,177
+3,010,312
| +354% | +$18.3M |
|
103
Eli Lilly
LLY
$1.05T
| $22M | 0.13% |
432,150
-1,100
| -0.3% | -$55.1K |
|
104
Mueller Water Products
MWA
$3.85B
| $21.6M | 0.13% |
2,306,217
-1,225
| -0.1% | -$10.4K |
|
|
ARC
105
DELISTED
ARC Document Solutions, Inc.
ARC
| $21M | 0.12% |
2,554,462
+95,074
| +4% | +$680K |
|
|
ARO
106
DELISTED
Aeropostale Inc
ARO
| $19.5M | 0.11% |
2,143,973
+18,890
| +0.9% | +$173K |
|
107
Columbus McKinnon
CMCO
$375M
| $19.1M | 0.11% |
+701,904
| New | +$18.3M |
|
108
MillerKnoll
MLKN
$1.39B
| $18.9M | 0.11% |
640,720
-88,875
| -12% | -$2.66M |
|
|
SNV
109
DELISTED
Synovus
SNV
| $18.8M | 0.11% |
744,509
+5,535
| +0.7% | +$130K |
|
|
FMBI
110
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $18.6M | 0.11% |
1,058,209
+153,688
| +17% | +$2.6M |
|
111
ON Semiconductor
ON
$35.2B
| $17.1M | 0.1% |
+2,072,956
| New | +$15.1M |
|
112
WSFS Financial
WSFS
$4.05B
| $15.5M | 0.09% |
601,635
-3,150
| -0.5% | -$73.6K |
|
113
RenaissanceRe
RNR
$13.7B
| $13.9M | 0.08% |
143,036
-16,875
| -11% | -$1.57M |
|
114
Aecom
ACM
$8.83B
| $11.3M | 0.07% |
384,425
+19,350
| +5% | +$585K |
|
115
Procter & Gamble
PG
$345B
| $8.96M | 0.05% |
110,062
+26,701
| +32% | +$2.18M |
|
116
Globe Life
GL
$13.9B
| $8.27M | 0.05% |
158,736
| – | – |
|
|
PL
117
DELISTED
PROTECTIVE LIFE CORP
PL
| $7.8M | 0.05% |
153,948
-277,466
| -64% | -$13.1M |
|
118
TSMC
TSM
$2.19T
| $6.73M | 0.04% |
385,844
+254,465
| +194% | +$4.52M |
|
|
ESND
119
DELISTED
Essendant Inc.
ESND
| $6.41M | 0.04% |
139,595
-347,512
| -71% | -$15.3M |
|
|
VR
120
DELISTED
Validus Hold Ltd
VR
| $5.97M | 0.03% |
148,216
+3,725
| +3% | +$146K |
|
121
ASE Group
ASX
$89B
| $5.7M | 0.03% |
1,188,100
+869,514
| +273% | +$4.27M |
|
122
Terex
TEX
$7.49B
| $5.3M | 0.03% |
+126,294
| New | +$4.58M |
|
123
Stoneridge
SRI
$207M
| $4.4M | 0.03% |
+345,018
| New | +$4.28M |
|
124
Shinhan Financial Group
SHG
$34.3B
| $3.79M | 0.02% |
+83,025
| New | +$3.55M |
|
125
Popular Inc
BPOP
$10.9B
| $3.2M | 0.02% |
111,303
+27,525
| +33% | +$744K |
|
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