Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+2.09%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$17.4B
AUM Growth
+$17.4B
(+1.8%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
150
New
20
Increased
57
Reduced
66
Closed
4
Top Buys
| 1 |
Corning
GLW
|
$170M |
| 2 |
Intel
INTC
|
$96.9M |
| 3 |
News Corp Class A
NWSA
|
$96.9M |
| 4 |
State Street
STT
|
$95.2M |
| 5 |
Citigroup
C
|
$92.6M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$163M |
| 2 |
HP
HPQ
|
$116M |
| 3 |
Aptiv
APTV
|
$111M |
| 4 |
TE Connectivity
TEL
|
$97.3M |
| 5 |
Oracle
ORCL
|
$96.7M |
Sector Composition
| 1 | Financials | 36.44% |
| 2 | Technology | 19.13% |
| 3 | Energy | 12.45% |
| 4 | Healthcare | 7.95% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stoneridge
SRI
$227M
| $23.2M | 0.13% |
2,067,707
+1,722,689
| +499% | +$19.3M |
|
102
Matthews International
MATW
$746M
| $23.1M | 0.13% |
567,120
-21,416
| -4% | -$874K |
|
103
Griffon
GFF
$3.58B
| $23M | 0.13% |
1,929,351
-29,586
| -2% | -$353K |
|
104
Mueller Water Products
MWA
$4.07B
| $20.5M | 0.12% |
2,154,405
-151,812
| -7% | -$1.44M |
|
105
MillerKnoll
MLKN
$1.41B
| $20.1M | 0.12% |
625,294
-15,426
| -2% | -$496K |
|
106
Arrow Electronics
ARW
$6.4B
| $20M | 0.11% |
+336,650
| New | +$20M |
|
107
RenaissanceRe
RNR
$11.6B
| $19.6M | 0.11% |
200,949
+57,913
| +40% | +$5.65M |
|
|
FMBI
108
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $17.9M | 0.1% |
1,047,099
-11,110
| -1% | -$190K |
|
|
ARC
109
DELISTED
ARC Document Solutions, Inc.
ARC
| $17.8M | 0.1% |
2,395,685
-158,777
| -6% | -$1.18M |
|
110
Aecom
ACM
$16.4B
| $17M | 0.1% |
528,256
+143,831
| +37% | +$4.63M |
|
|
ESND
111
DELISTED
Essendant Inc.
ESND
| $16.7M | 0.1% |
406,203
+266,608
| +191% | +$10.9M |
|
112
WSFS Financial
WSFS
$3.21B
| $13.6M | 0.08% |
190,301
-10,244
| -5% | -$732K |
|
|
EGL
113
DELISTED
Engility Holdings, Inc.
EGL
| $11.3M | 0.06% |
251,366
-520,365
| -67% | -$23.4M |
|
|
VR
114
DELISTED
Validus Hold Ltd
VR
| $10.8M | 0.06% |
287,595
+139,379
| +94% | +$5.26M |
|
115
Procter & Gamble
PG
$370B
| $9.21M | 0.05% |
114,251
+4,189
| +4% | +$338K |
|
116
Globe Life
GL
$11.4B
| $8.35M | 0.05% |
106,124
+300
| +0.3% | +$23.6K |
|
117
KBR
KBR
$6.44B
| $8.31M | 0.05% |
+311,475
| New | +$8.31M |
|
118
TSMC
TSM
$1.2T
| $7.78M | 0.04% |
388,650
+2,806
| +0.7% | +$56.2K |
|
119
Cadence Bank
CADE
$6.97B
| $6.73M | 0.04% |
269,735
-1,113,858
| -81% | -$27.8M |
|
120
ASE Group
ASX
$22.5B
| $6.65M | 0.04% |
1,197,375
+9,275
| +0.8% | +$51.5K |
|
121
Murphy Oil
MUR
$3.58B
| $6.19M | 0.04% |
+98,495
| New | +$6.19M |
|
122
Exelon
EXC
$43.8B
| $5.01M | 0.03% |
+149,382
| New | +$5.01M |
|
123
FirstEnergy
FE
$25.1B
| $4.92M | 0.03% |
+144,650
| New | +$4.92M |
|
124
Jabil
JBL
$21.8B
| $4.89M | 0.03% |
+271,400
| New | +$4.89M |
|
125
Shinhan Financial Group
SHG
$23.2B
| $4.42M | 0.03% |
100,475
+17,450
| +21% | +$767K |
|