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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
+3.92%
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
$18B
AUM Growth
+$567M
(+3.3%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
152
New
6
Increased
74
Reduced
60
Closed
12
Top Buys
| 1 |
Bank of America
BAC
|
+$95.4M |
| 2 |
Murphy Oil
MUR
|
+$92.4M |
| 3 |
K
Kellanova
K
|
+$89.5M |
| 4 |
Intel
INTC
|
+$86.7M |
| 5 |
XL
XL Group Ltd.
XL
|
+$82.9M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$263M |
| 2 |
Invesco
IVZ
|
+$184M |
| 3 |
Entergy
ETR
|
+$144M |
| 4 |
Oracle
ORCL
|
+$101M |
| 5 |
HP
HPQ
|
+$89.6M |
Sector Composition
| 1 | Financials | 35.2% |
| 2 | Technology | 18.29% |
| 3 | Energy | 12.58% |
| 4 | Healthcare | 8.09% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$23B
| $25.3M | 0.14% |
431,100
-541,100
| -56% | -$31.7M |
|
102
Aecom
ACM
$8.83B
| $24.4M | 0.14% |
759,150
+230,894
| +44% | +$7.45M |
|
103
Stoneridge
SRI
$207M
| $23.8M | 0.13% |
2,218,384
+150,677
| +7% | +$1.58M |
|
|
PHH
104
DELISTED
PHH Corporation
PHH
| $23.2M | 0.13% |
1,010,448
-25,119
| -2% | -$596K |
|
105
Griffon
GFF
$4.13B
| $23.2M | 0.13% |
1,871,089
-58,262
| -3% | -$673K |
|
|
ENH
106
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $21.8M | 0.12% |
422,544
+375,344
| +795% | +$19.5M |
|
|
MWW
107
DELISTED
Monster Worldwide Inc
MWW
| $21.1M | 0.12% |
3,222,853
+63,071
| +2% | +$396K |
|
|
RDUS
108
DELISTED
Radius Recycling
RDUS
| $21M | 0.12% |
805,242
-23,499
| -3% | -$627K |
|
|
AHL
109
DELISTED
ASPEN Insurance Holding Limited
AHL
| $19.2M | 0.11% |
422,536
-521,201
| -55% | -$23.4M |
|
|
VR
110
DELISTED
Validus Hold Ltd
VR
| $18.6M | 0.1% |
486,308
+198,713
| +69% | +$7.4M |
|
111
Allstate
ALL
$66B
| $18.5M | 0.1% |
315,151
-756,546
| -71% | -$43.6M |
|
112
KBR
KBR
$4.53B
| $18.4M | 0.1% |
770,200
+458,725
| +147% | +$11.5M |
|
113
MillerKnoll
MLKN
$1.39B
| $18.2M | 0.1% |
601,632
-23,662
| -4% | -$733K |
|
114
Mueller Water Products
MWA
$3.85B
| $18M | 0.1% |
2,088,783
-65,622
| -3% | -$581K |
|
|
ARC
115
DELISTED
ARC Document Solutions, Inc.
ARC
| $18M | 0.1% |
3,079,648
+683,963
| +29% | +$4.32M |
|
116
RenaissanceRe
RNR
$13.7B
| $15.9M | 0.09% |
148,928
-52,021
| -26% | -$5.33M |
|
117
FirstEnergy
FE
$28B
| $14.6M | 0.08% |
421,249
+276,599
| +191% | +$9.31M |
|
118
Gibraltar Industries
ROCK
$1.22B
| $13.8M | 0.08% |
+892,994
| New | +$14.8M |
|
119
WSFS Financial
WSFS
$4.05B
| $13.7M | 0.08% |
556,854
-14,049
| -2% | -$326K |
|
120
Jabil
JBL
$33.7B
| $12M | 0.07% |
572,050
+300,650
| +111% | +$5.59M |
|
|
RDC
121
DELISTED
Rowan Companies Plc
RDC
| $11.4M | 0.06% |
355,650
+227,154
| +177% | +$7.12M |
|
|
WOOF
122
DELISTED
VCA Inc.
WOOF
| $11M | 0.06% |
312,197
-452,322
| -59% | -$14.7M |
|
123
Procter & Gamble
PG
$345B
| $10.6M | 0.06% |
134,354
+20,103
| +18% | +$1.62M |
|
|
IM
124
DELISTED
Ingram Micro
IM
| $9.98M | 0.06% |
341,625
-809,655
| -70% | -$22.7M |
|
125
Globe Life
GL
$13.9B
| $9.19M | 0.05% |
168,224
+9,038
| +6% | +$484K |
|
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