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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
+1.72%
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
$17.7B
AUM Growth
-$270M
(-1.5%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
159
New
8
Increased
67
Reduced
58
Closed
8
Top Buys
| 1 |
Walmart Inc
WMT
|
+$294M |
| 2 |
Edison International
EIX
|
+$86M |
| 3 |
Microsoft
MSFT
|
+$64.2M |
| 4 |
Dover
DOV
|
+$61.5M |
| 5 |
News Corp Class A
NWSA
|
+$57.1M |
Top Sells
| 1 |
Cigna
CI
|
+$278M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$259M |
| 3 |
State Street
STT
|
+$67.8M |
| 4 |
UBS Group
UBS
|
+$57.4M |
| 5 |
BHI
Baker Hughes
BHI
|
+$51.5M |
Sector Composition
| 1 | Financials | 38.98% |
| 2 | Technology | 16.2% |
| 3 | Energy | 10.45% |
| 4 | Industrials | 9.01% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Matthews International
MATW
$826M
| $26.8M | 0.15% |
503,945
+3,850
| +0.8% | +$196K |
|
|
TCF
102
DELISTED
TCF Financial Corporation
TCF
| $26.4M | 0.15% |
1,591,518
-256,941
| -14% | -$4.13M |
|
|
ARGO
103
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $26.4M | 0.15% |
600,349
+5,059
| +0.8% | +$210K |
|
104
Stoneridge
SRI
$202M
| $26.4M | 0.15% |
2,256,190
+14,554
| +0.6% | +$176K |
|
|
CNW
105
DELISTED
CON-WAY INC.
CNW
| $26.1M | 0.15% |
679,364
+4,750
| +0.7% | +$197K |
|
|
AHL
106
DELISTED
ASPEN Insurance Holding Limited
AHL
| $25.5M | 0.14% |
532,742
+122,480
| +30% | +$5.81M |
|
107
Upbound Group
UPBD
$1.23B
| $25.2M | 0.14% |
889,444
+10,225
| +1% | +$307K |
|
|
CUB
108
DELISTED
Cubic Corporation
CUB
| $24.6M | 0.14% |
516,167
+206,935
| +67% | +$10.2M |
|
|
PHH
109
DELISTED
PHH Corporation
PHH
| $24.2M | 0.14% |
929,448
+7,500
| +0.8% | +$196K |
|
|
LLL
110
DELISTED
L3 Technologies, Inc.
LLL
| $24.2M | 0.14% |
213,223
+50
| +0% | +$5.96K |
|
|
LM
111
DELISTED
Legg Mason, Inc.
LM
| $23.7M | 0.13% |
459,054
+398
| +0.1% | +$21.4K |
|
112
Kohl's
KSS
$1.86B
| $21.7M | 0.12% |
346,875
-136,975
| -28% | -$9.51M |
|
113
Jabil
JBL
$34.2B
| $19.5M | 0.11% |
918,233
+629
| +0.1% | +$14.8K |
|
|
SYA
114
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $18.3M | 0.1% |
755,300
-111,835
| -13% | -$2.73M |
|
|
RDUS
115
DELISTED
Radius Recycling
RDUS
| $18.2M | 0.1% |
1,044,251
-875
| -0.1% | -$15.4K |
|
|
SVC
116
Service Properties Trust
SVC
$1.11B
| $16.9M | 0.1% |
118,302
+176
| +0.1% | +$26.7K |
|
117
Chart Industries
GTLS
$10B
| $16.5M | 0.09% |
+461,954
| New | +$16.9M |
|
118
ConocoPhillips
COP
$136B
| $16.3M | 0.09% |
265,937
+67,027
| +34% | +$4.37M |
|
|
TPC
119
Tutor Perini Cor
TPC
$4.09B
| $16.3M | 0.09% |
755,354
+8,200
| +1% | +$187K |
|
|
IM
120
DELISTED
Ingram Micro
IM
| $16.2M | 0.09% |
647,315
+205,265
| +46% | +$5.37M |
|
|
RDC
121
DELISTED
Rowan Companies Plc
RDC
| $15.4M | 0.09% |
730,525
| – | – |
|
122
Procter & Gamble
PG
$340B
| $14.5M | 0.08% |
184,904
-2,700
| -1% | -$217K |
|
|
MWW
123
DELISTED
Monster Worldwide Inc
MWW
| $13.5M | 0.08% |
2,063,818
| – | – |
|
124
Regal Rexnord
RRX
$14.1B
| $13.5M | 0.08% |
185,400
| – | – |
|
125
WSFS Financial
WSFS
$4.04B
| $13.4M | 0.08% |
490,826
+4,400
| +0.9% | +$112K |
|
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