Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-10.65%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$15.7B
AUM Growth
+$15.7B
(-11%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
154
New
3
Increased
39
Reduced
84
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$142M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$129M |
| 3 |
Franklin Resources
BEN
|
$90.3M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$84.4M |
| 5 |
Dover
DOV
|
$81.4M |
Top Sells
| 1 |
Baxter International
BAX
|
$144M |
| 2 |
Cigna
CI
|
$111M |
| 3 |
BHI
Baker Hughes
BHI
|
$79.4M |
| 4 |
Progressive
PGR
|
$52.5M |
| 5 |
BP
BP
|
$49.9M |
Sector Composition
| 1 | Financials | 38.73% |
| 2 | Technology | 16.98% |
| 3 | Energy | 10.62% |
| 4 | Industrials | 8.88% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
101
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $26M | 0.17% |
458,984
-15,600
| -3% | -$883K |
|
102
Universal Corp
UVV
$1.37B
| $24.8M | 0.16% |
499,385
+470,349
| +1,620% | +$23.3M |
|
103
Matthews International
MATW
$746M
| $23.3M | 0.15% |
474,974
-28,971
| -6% | -$1.42M |
|
|
TCF
104
DELISTED
TCF Financial Corporation
TCF
| $22.9M | 0.15% |
1,513,318
-78,200
| -5% | -$1.19M |
|
|
ESND
105
DELISTED
Essendant Inc.
ESND
| $22.9M | 0.15% |
707,229
-37,875
| -5% | -$1.23M |
|
|
LLL
106
DELISTED
L3 Technologies, Inc.
LLL
| $22.3M | 0.14% |
213,223
| – | – |
|
|
LM
107
DELISTED
Legg Mason, Inc.
LM
| $21.7M | 0.14% |
522,029
+62,975
| +14% | +$2.62M |
|
108
Upbound Group
UPBD
$1.44B
| $21.1M | 0.13% |
871,989
-17,455
| -2% | -$423K |
|
|
CUB
109
DELISTED
Cubic Corporation
CUB
| $21M | 0.13% |
500,868
-15,299
| -3% | -$642K |
|
110
Cognizant
CTSH
$35.1B
| $20.9M | 0.13% |
333,132
+221,791
| +199% | +$13.9M |
|
|
BGC
111
DELISTED
General Cable Corporation
BGC
| $20.3M | 0.13% |
1,709,779
-59,200
| -3% | -$704K |
|
|
SFG
112
DELISTED
STANCORP FINL GRP
SFG
| $20.2M | 0.13% |
176,601
-275,604
| -61% | -$31.5M |
|
113
Columbus McKinnon
CMCO
$412M
| $20.2M | 0.13% |
1,110,370
+37,793
| +4% | +$686K |
|
114
WSFS Financial
WSFS
$3.21B
| $17.1M | 0.11% |
594,208
+103,382
| +21% | +$2.98M |
|
|
SYA
115
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $16.7M | 0.11% |
528,372
-226,928
| -30% | -$7.18M |
|
116
Primerica
PRI
$8.72B
| $16.4M | 0.1% |
364,514
-354,449
| -49% | -$16M |
|
117
Kohl's
KSS
$1.78B
| $16.1M | 0.1% |
346,875
| – | – |
|
|
IM
118
DELISTED
Ingram Micro
IM
| $15.2M | 0.1% |
558,725
-88,590
| -14% | -$2.41M |
|
119
Chubb
CB
$111B
| $15.2M | 0.1% |
147,188
+71,017
| +93% | +$7.34M |
|
|
SVC
120
Service Properties Trust
SVC
$456M
| $15M | 0.1% |
587,696
+299
| +0.1% | +$7.65K |
|
121
Arrow Electronics
ARW
$6.4B
| $14.5M | 0.09% |
261,889
-436,206
| -62% | -$24.1M |
|
122
Hartford Financial Services
HIG
$37.4B
| $14.4M | 0.09% |
313,800
-664,001
| -68% | -$30.4M |
|
123
PG&E
PCG
$33.7B
| $13.9M | 0.09% |
262,800
-2,983
| -1% | -$158K |
|
|
RDUS
124
DELISTED
Radius Recycling
RDUS
| $13.7M | 0.09% |
1,014,551
-29,700
| -3% | -$402K |
|
125
Procter & Gamble
PG
$370B
| $13.3M | 0.08% |
184,904
| – | – |
|