Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+5.37%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$16.2B
AUM Growth
+$16.2B
(+3.1%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
154
New
6
Increased
54
Reduced
80
Closed
4
Top Buys
| 1 |
Hewlett Packard
HPE
|
$309M |
| 2 |
Dover
DOV
|
$209M |
| 3 |
SPLS
Staples Inc
SPLS
|
$73.9M |
| 4 |
Franklin Resources
BEN
|
$63.9M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$32.1M |
Top Sells
| 1 |
HP
HPQ
|
$258M |
| 2 |
Microsoft
MSFT
|
$156M |
| 3 |
Cigna
CI
|
$88.5M |
| 4 |
Avnet
AVT
|
$65M |
| 5 |
BHI
Baker Hughes
BHI
|
$52.3M |
Sector Composition
| 1 | Financials | 38.83% |
| 2 | Technology | 16.6% |
| 3 | Industrials | 10.17% |
| 4 | Energy | 10.13% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Universal Corp
UVV
$1.37B
| $28M | 0.17% |
499,285
-100
| -0% | -$5.61K |
|
|
ARGO
102
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $27.1M | 0.17% |
452,537
-6,447
| -1% | -$386K |
|
103
Upbound Group
UPBD
$1.44B
| $26.9M | 0.17% |
1,793,691
+921,702
| +106% | +$13.8M |
|
104
Owens Corning
OC
$12.4B
| $26.7M | 0.16% |
567,195
-150,096
| -21% | -$7.06M |
|
|
LLL
105
DELISTED
L3 Technologies, Inc.
LLL
| $25.5M | 0.16% |
213,075
-148
| -0.1% | -$17.7K |
|
106
Brady Corp
BRC
$3.68B
| $24.4M | 0.15% |
1,061,087
-366,930
| -26% | -$8.43M |
|
|
CUB
107
DELISTED
Cubic Corporation
CUB
| $23.7M | 0.15% |
501,384
+516
| +0.1% | +$24.4K |
|
|
BGC
108
DELISTED
General Cable Corporation
BGC
| $23.1M | 0.14% |
1,723,104
+13,325
| +0.8% | +$179K |
|
109
Cognizant
CTSH
$35.1B
| $22.3M | 0.14% |
370,923
+37,791
| +11% | +$2.27M |
|
|
TCF
110
DELISTED
TCF Financial Corporation
TCF
| $21.4M | 0.13% |
1,512,268
-1,050
| -0.1% | -$14.8K |
|
|
SFG
111
DELISTED
STANCORP FINL GRP
SFG
| $19.8M | 0.12% |
173,476
-3,125
| -2% | -$356K |
|
112
WSFS Financial
WSFS
$3.21B
| $19.1M | 0.12% |
590,483
-3,725
| -0.6% | -$121K |
|
|
ARC
113
DELISTED
ARC Document Solutions, Inc.
ARC
| $16.9M | 0.1% |
3,821,153
+3,101,743
| +431% | +$13.7M |
|
114
Kohl's
KSS
$1.78B
| $16.5M | 0.1% |
347,249
+374
| +0.1% | +$17.8K |
|
115
Chubb
CB
$111B
| $16.2M | 0.1% |
139,011
-8,177
| -6% | -$955K |
|
116
Matthews International
MATW
$746M
| $16.1M | 0.1% |
300,893
-174,081
| -37% | -$9.3M |
|
|
SVC
117
Service Properties Trust
SVC
$456M
| $15.3M | 0.09% |
586,621
-1,075
| -0.2% | -$136K |
|
|
PHH
118
DELISTED
PHH Corporation
PHH
| $15M | 0.09% |
922,863
+11,865
| +1% | +$192K |
|
|
RDUS
119
DELISTED
Radius Recycling
RDUS
| $14.7M | 0.09% |
1,024,051
+9,500
| +0.9% | +$137K |
|
120
Procter & Gamble
PG
$370B
| $14.7M | 0.09% |
185,224
+320
| +0.2% | +$25.4K |
|
121
Exelon
EXC
$43.8B
| $14.7M | 0.09% |
528,251
+194,583
| +58% | +$5.4M |
|
|
IM
122
DELISTED
Ingram Micro
IM
| $14.4M | 0.09% |
474,607
-84,118
| -15% | -$2.56M |
|
123
Everest Group
EG
$14.6B
| $14.3M | 0.09% |
78,041
+6,441
| +9% | +$1.18M |
|
124
EPR Properties
EPR
$4.06B
| $14M | 0.09% |
239,975
| – | – |
|
125
PG&E
PCG
$33.7B
| $14M | 0.09% |
262,800
| – | – |
|