Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-0.54%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$16.3B
AUM Growth
+$16.3B
(+0.61%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
160
New
10
Increased
84
Reduced
52
Closed
8
Top Buys
| 1 |
Seagate
STX
|
$309M |
| 2 |
Murphy Oil
MUR
|
$154M |
| 3 |
Halliburton
HAL
|
$126M |
| 4 |
Voya Financial
VOYA
|
$124M |
| 5 |
Cenovus Energy
CVE
|
$121M |
Top Sells
| 1 |
Microsoft
MSFT
|
$179M |
| 2 |
Willis Towers Watson
WTW
|
$97.7M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$93.6M |
| 4 |
Exxon Mobil
XOM
|
$91.3M |
| 5 |
Omnicom Group
OMC
|
$78.3M |
Sector Composition
| 1 | Financials | 34.95% |
| 2 | Technology | 18.06% |
| 3 | Energy | 12.93% |
| 4 | Industrials | 10.64% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$35.1B
| $26.2M | 0.16% |
418,612
+47,689
| +13% | +$2.99M |
|
|
LLL
102
DELISTED
L3 Technologies, Inc.
LLL
| $25.3M | 0.16% |
213,500
+425
| +0.2% | +$50.4K |
|
|
MRO
103
DELISTED
Marathon Oil Corporation
MRO
| $25.2M | 0.15% |
+2,261,047
| New | +$25.2M |
|
|
LM
104
DELISTED
Legg Mason, Inc.
LM
| $24.5M | 0.15% |
706,600
-32,312
| -4% | -$1.12M |
|
105
Columbus McKinnon
CMCO
$412M
| $24.1M | 0.15% |
1,530,895
+11,079
| +0.7% | +$175K |
|
106
Exelon
EXC
$43.8B
| $21.9M | 0.13% |
611,055
+82,804
| +16% | +$2.97M |
|
|
BGC
107
DELISTED
General Cable Corporation
BGC
| $20.5M | 0.13% |
1,675,043
-48,061
| -3% | -$587K |
|
108
Arrow Electronics
ARW
$6.4B
| $19.6M | 0.12% |
304,670
+50,725
| +20% | +$3.27M |
|
109
Owens Corning
OC
$12.4B
| $19.6M | 0.12% |
414,675
-152,520
| -27% | -$7.21M |
|
110
EPR Properties
EPR
$4.06B
| $19.2M | 0.12% |
288,275
+48,300
| +20% | +$3.22M |
|
111
WSFS Financial
WSFS
$3.21B
| $19.1M | 0.12% |
587,338
-3,145
| -0.5% | -$102K |
|
|
TCF
112
DELISTED
TCF Financial Corporation
TCF
| $18.9M | 0.12% |
1,540,587
+28,319
| +2% | +$347K |
|
|
RDUS
113
DELISTED
Radius Recycling
RDUS
| $18.8M | 0.12% |
1,021,731
-2,320
| -0.2% | -$42.8K |
|
114
Genworth Financial
GNW
$3.51B
| $18.8M | 0.12% |
6,873,293
-1,297,572
| -16% | -$3.54M |
|
115
PG&E
PCG
$33.7B
| $18.7M | 0.11% |
312,561
+49,761
| +19% | +$2.97M |
|
|
TECD
116
DELISTED
Tech Data Corp
TECD
| $18.3M | 0.11% |
238,205
-257,292
| -52% | -$19.8M |
|
117
Owens & Minor
OMI
$423M
| $18.2M | 0.11% |
449,414
-579,589
| -56% | -$23.4M |
|
118
Everest Group
EG
$14.6B
| $18.1M | 0.11% |
91,636
+13,595
| +17% | +$2.68M |
|
|
AXE
119
DELISTED
Anixter International Inc
AXE
| $17.8M | 0.11% |
+341,684
| New | +$17.8M |
|
120
Scansource
SCSC
$966M
| $17.7M | 0.11% |
+437,819
| New | +$17.7M |
|
|
ARC
121
DELISTED
ARC Document Solutions, Inc.
ARC
| $17.6M | 0.11% |
3,905,326
+84,173
| +2% | +$379K |
|
122
TechnipFMC
FTI
$15.7B
| $17.4M | 0.11% |
+637,749
| New | +$17.4M |
|
123
Progressive
PGR
$145B
| $17.4M | 0.11% |
496,260
-2,181,806
| -81% | -$76.7M |
|
|
AET
124
DELISTED
Aetna Inc
AET
| $17.4M | 0.11% |
155,193
-431,557
| -74% | -$48.5M |
|
125
Chubb
CB
$111B
| $16.9M | 0.1% |
141,813
+2,802
| +2% | +$334K |
|