Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+0.03%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$16B
AUM Growth
-$304M
(-1.9%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
153
New
1
Increased
63
Reduced
68
Closed
9
Top Buys
| 1 |
Seagate
STX
|
$139M |
| 2 |
Voya Financial
VOYA
|
$89.4M |
| 3 |
Terex
TEX
|
$47.9M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$29.7M |
| 5 |
Merck
MRK
|
$28.5M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$59.5M |
| 2 |
Murphy Oil
MUR
|
$51.6M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$51.6M |
| 4 |
APA Corp
APA
|
$49.4M |
| 5 |
Baxter International
BAX
|
$43.8M |
Sector Composition
| 1 | Financials | 35.15% |
| 2 | Technology | 17.89% |
| 3 | Energy | 14.01% |
| 4 | Industrials | 11.01% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
News Corp Class B
NWS
$18.5B
| $26.3M | 0.16% |
2,253,975
-2,356,243
| -51% | -$27.5M |
|
102
Masco
MAS
$15.1B
| $26.2M | 0.16% |
846,154
-517
| -0.1% | -$16K |
|
103
TechnipFMC
FTI
$15.7B
| $25.4M | 0.16% |
1,281,996
+424,861
| +50% | +$8.43M |
|
104
EPR Properties
EPR
$4.06B
| $23.3M | 0.15% |
288,275
| – | – |
|
105
Exelon
EXC
$43.8B
| $22.2M | 0.14% |
856,588
-111
| -0% | -$2.88K |
|
106
Upbound Group
UPBD
$1.44B
| $21.8M | 0.14% |
1,777,408
-5,848
| -0.3% | -$71.8K |
|
107
Columbus McKinnon
CMCO
$412M
| $21.6M | 0.13% |
1,523,044
-7,851
| -0.5% | -$111K |
|
|
BGC
108
DELISTED
General Cable Corporation
BGC
| $21.3M | 0.13% |
1,674,245
-798
| -0% | -$10.1K |
|
109
PG&E
PCG
$33.7B
| $20M | 0.13% |
312,569
+8
| +0% | +$511 |
|
|
TCF
110
DELISTED
TCF Financial Corporation
TCF
| $19.5M | 0.12% |
1,542,538
+1,951
| +0.1% | +$24.7K |
|
|
AET
111
DELISTED
Aetna Inc
AET
| $18.9M | 0.12% |
155,102
-91
| -0.1% | -$11.1K |
|
|
LM
112
DELISTED
Legg Mason, Inc.
LM
| $18.9M | 0.12% |
639,775
-66,825
| -9% | -$1.97M |
|
113
Arrow Electronics
ARW
$6.4B
| $18.9M | 0.12% |
304,670
| – | – |
|
114
WSFS Financial
WSFS
$3.21B
| $18.6M | 0.12% |
578,654
-8,684
| -1% | -$280K |
|
115
TriMas Corp
TRS
$1.57B
| $17.9M | 0.11% |
996,886
+454,318
| +84% | +$8.18M |
|
|
RDUS
116
DELISTED
Radius Recycling
RDUS
| $17.9M | 0.11% |
1,016,166
-5,565
| -0.5% | -$97.9K |
|
117
Chubb
CB
$111B
| $17.8M | 0.11% |
135,979
-5,834
| -4% | -$763K |
|
118
Genworth Financial
GNW
$3.51B
| $17.7M | 0.11% |
6,851,300
-21,993
| -0.3% | -$56.7K |
|
|
RDC
119
DELISTED
Rowan Companies Plc
RDC
| $17.6M | 0.11% |
996,725
| – | – |
|
120
Truist Financial
TFC
$59.8B
| $17.1M | 0.11% |
+481,014
| New | +$17.1M |
|
|
SVC
121
Service Properties Trust
SVC
$456M
| $16.9M | 0.11% |
587,962
| – | – |
|
122
Owens & Minor
OMI
$423M
| $16.8M | 0.11% |
449,443
+29
| +0% | +$1.08K |
|
123
Everest Group
EG
$14.6B
| $16.7M | 0.1% |
91,689
+53
| +0.1% | +$9.68K |
|
124
Progressive
PGR
$145B
| $16.6M | 0.1% |
496,260
| – | – |
|
|
ARC
125
DELISTED
ARC Document Solutions, Inc.
ARC
| $15.2M | 0.1% |
3,916,110
+10,784
| +0.3% | +$42K |
|