Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+1.72%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$17.7B
AUM Growth
+$17.7B
(-1.5%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
159
New
8
Increased
68
Reduced
58
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$273M |
| 2 |
Edison International
EIX
|
$79.6M |
| 3 |
Microsoft
MSFT
|
$62.1M |
| 4 |
Dover
DOV
|
$58.5M |
| 5 |
News Corp Class A
NWSA
|
$54.2M |
Top Sells
| 1 |
Cigna
CI
|
$326M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$259M |
| 3 |
State Street
STT
|
$67.1M |
| 4 |
UBS Group
UBS
|
$58.2M |
| 5 |
BHI
Baker Hughes
BHI
|
$48.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Matthews International
MATW
$746M
| $26.8M | 0.15% |
503,945
+3,850
| +0.8% | +$205K |
|
|
TCF
102
DELISTED
TCF Financial Corporation
TCF
| $26.4M | 0.15% |
1,591,518
-256,941
| -14% | -$4.27M |
|
|
ARGO
103
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $26.4M | 0.15% |
474,584
+3,999
| +0.8% | +$223K |
|
104
Stoneridge
SRI
$227M
| $26.4M | 0.15% |
2,256,190
+14,554
| +0.6% | +$170K |
|
|
CNW
105
DELISTED
CON-WAY INC.
CNW
| $26.1M | 0.15% |
679,364
+4,750
| +0.7% | +$182K |
|
|
AHL
106
DELISTED
ASPEN Insurance Holding Limited
AHL
| $25.5M | 0.14% |
532,742
+122,480
| +30% | +$5.87M |
|
107
Upbound Group
UPBD
$1.44B
| $25.2M | 0.14% |
889,444
+10,225
| +1% | +$290K |
|
|
CUB
108
DELISTED
Cubic Corporation
CUB
| $24.6M | 0.14% |
516,167
+206,935
| +67% | +$9.85M |
|
|
PHH
109
DELISTED
PHH Corporation
PHH
| $24.2M | 0.14% |
929,448
+7,500
| +0.8% | +$195K |
|
|
LLL
110
DELISTED
L3 Technologies, Inc.
LLL
| $24.2M | 0.14% |
213,223
+50
| +0% | +$5.67K |
|
|
LM
111
DELISTED
Legg Mason, Inc.
LM
| $23.7M | 0.13% |
459,054
+398
| +0.1% | +$20.5K |
|
112
Kohl's
KSS
$1.78B
| $21.7M | 0.12% |
346,875
-136,975
| -28% | -$8.58M |
|
113
Jabil
JBL
$21.8B
| $19.5M | 0.11% |
918,233
+629
| +0.1% | +$13.4K |
|
|
SYA
114
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $18.3M | 0.1% |
755,300
-111,835
| -13% | -$2.7M |
|
|
RDUS
115
DELISTED
Radius Recycling
RDUS
| $18.2M | 0.1% |
1,044,251
-875
| -0.1% | -$15.3K |
|
|
SVC
116
Service Properties Trust
SVC
$456M
| $16.9M | 0.1% |
587,397
+873
| +0.1% | +$25.2K |
|
117
Chart Industries
GTLS
$8.94B
| $16.5M | 0.09% |
+461,954
| New | +$16.5M |
|
118
ConocoPhillips
COP
$118B
| $16.3M | 0.09% |
265,937
+67,027
| +34% | +$4.12M |
|
|
TPC
119
Tutor Perini Corporation
TPC
$3.11B
| $16.3M | 0.09% |
755,354
+8,200
| +1% | +$177K |
|
|
IM
120
DELISTED
Ingram Micro
IM
| $16.2M | 0.09% |
647,315
+205,265
| +46% | +$5.14M |
|
|
RDC
121
DELISTED
Rowan Companies Plc
RDC
| $15.4M | 0.09% |
730,525
| – | – |
|
122
Procter & Gamble
PG
$370B
| $14.5M | 0.08% |
184,904
-2,700
| -1% | -$211K |
|
|
MWW
123
DELISTED
Monster Worldwide Inc
MWW
| $13.5M | 0.08% |
2,063,818
| – | – |
|
124
Regal Rexnord
RRX
$9.44B
| $13.5M | 0.08% |
185,400
| – | – |
|
125
WSFS Financial
WSFS
$3.21B
| $13.4M | 0.08% |
490,826
+328,684
| +203% | +$120K |
|