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Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Est. Return
11.29%
This Fund
S&P 500
This Quarter
Est. Return
+0.03%
1 Year Est. Return
+11.29%
3 Year Est. Return
+35.84%
5 Year Est. Return
+55.56%
10 Year Est. Return
+196.8%
AUM
$16B
AUM Growth
-$304M
(-1.9%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
153
New
1
Increased
63
Reduced
68
Closed
9
Top Buys
| 1 |
Seagate
STX
|
+$138M |
| 2 |
Voya Financial
VOYA
|
+$110M |
| 3 |
Terex
TEX
|
+$54M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$31.5M |
| 5 |
Merck
MRK
|
+$27.6M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$54.8M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$51.6M |
| 3 |
Murphy Oil
MUR
|
+$49.2M |
| 4 |
APA Corp
APA
|
+$48.2M |
| 5 |
Baxter International
BAX
|
+$42.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
News Corp Class B
NWS
$17B
| $26.3M | 0.16% |
2,253,975
-2,356,243
| -51% | -$29.4M |
|
102
Masco
MAS
$15.4B
| $26.2M | 0.16% |
846,154
-517
| -0.1% | -$16.3K |
|
103
TechnipFMC
FTI
$29.1B
| $25.4M | 0.16% |
1,281,996
+424,861
| +50% | +$8.79M |
|
104
EPR Properties
EPR
$4.58B
| $23.3M | 0.15% |
288,275
| – | – |
|
105
Exelon
EXC
$48.2B
| $22.2M | 0.14% |
856,588
-111
| -0% | -$2.75K |
|
106
Upbound Group
UPBD
$1.23B
| $21.8M | 0.14% |
1,777,408
-5,848
| -0.3% | -$78.7K |
|
107
Columbus McKinnon
CMCO
$375M
| $21.6M | 0.13% |
1,523,044
-7,851
| -0.5% | -$121K |
|
|
BGC
108
DELISTED
General Cable Corporation
BGC
| $21.3M | 0.13% |
1,674,245
-798
| -0% | -$11K |
|
109
PG&E
PCG
$38.3B
| $20M | 0.13% |
312,569
+8
| +0% | +$479 |
|
|
TCF
110
DELISTED
TCF Financial Corporation
TCF
| $19.5M | 0.12% |
1,542,538
+1,951
| +0.1% | +$25.8K |
|
|
AET
111
DELISTED
Aetna Inc
AET
| $18.9M | 0.12% |
155,102
-91
| -0.1% | -$10.4K |
|
|
LM
112
DELISTED
Legg Mason, Inc.
LM
| $18.9M | 0.12% |
639,775
-66,825
| -9% | -$2.17M |
|
113
Arrow Electronics
ARW
$10.3B
| $18.9M | 0.12% |
304,670
| – | – |
|
114
WSFS Financial
WSFS
$4.05B
| $18.6M | 0.12% |
578,654
-8,684
| -1% | -$295K |
|
115
TriMas Corp
TRS
$1.45B
| $17.9M | 0.11% |
996,886
+454,318
| +84% | +$7.88M |
|
|
RDUS
116
DELISTED
Radius Recycling
RDUS
| $17.9M | 0.11% |
1,016,166
-5,565
| -0.5% | -$98.4K |
|
117
Chubb
CB
$138B
| $17.8M | 0.11% |
135,979
-5,834
| -4% | -$719K |
|
118
Genworth Financial
GNW
$3.66B
| $17.7M | 0.11% |
6,851,300
-21,993
| -0.3% | -$71.1K |
|
|
RDC
119
DELISTED
Rowan Companies Plc
RDC
| $17.6M | 0.11% |
996,725
| – | – |
|
120
Truist Financial
TFC
$64.7B
| $17.1M | 0.11% |
+481,014
| New | +$16.8M |
|
|
SVC
121
Service Properties Trust
SVC
$1.15B
| $16.9M | 0.11% |
117,592
| – | – |
|
|
ACH
122
Accendra Health
ACH
$258M
| $16.8M | 0.11% |
449,443
+29
| +0% | +$1.09K |
|
123
Everest Group
EG
$15B
| $16.7M | 0.1% |
91,689
+53
| +0.1% | +$9.74K |
|
124
Progressive
PGR
$137B
| $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% | +$44K |
|
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