Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+9.96%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$16.4B
AUM Growth
+$16.4B
(+2.4%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
156
New
12
Increased
44
Reduced
84
Closed
4
Top Buys
| 1 |
Capital One
COF
|
$229M |
| 2 |
Hilton Worldwide
HLT
|
$225M |
| 3 |
Voya Financial
VOYA
|
$54.8M |
| 4 |
ConocoPhillips
COP
|
$28.9M |
| 5 |
Cognizant
CTSH
|
$18.5M |
Top Sells
| 1 |
Seagate
STX
|
$171M |
| 2 |
PNC Financial Services
PNC
|
$149M |
| 3 |
Baxter International
BAX
|
$97.8M |
| 4 |
Exxon Mobil
XOM
|
$80.4M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$70.3M |
Sector Composition
| 1 | Financials | 37% |
| 2 | Technology | 18.58% |
| 3 | Energy | 11.61% |
| 4 | Industrials | 10.68% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stoneridge
SRI
$227M
| $26.9M | 0.16% |
1,460,399
-412,598
| -22% | -$7.59M |
|
102
TriMas Corp
TRS
$1.57B
| $25.6M | 0.16% |
1,376,062
+379,176
| +38% | +$7.06M |
|
|
BGC
103
DELISTED
General Cable Corporation
BGC
| $25.6M | 0.16% |
1,708,742
+34,497
| +2% | +$517K |
|
|
LLL
104
DELISTED
L3 Technologies, Inc.
LLL
| $25.4M | 0.16% |
168,400
-45,775
| -21% | -$6.9M |
|
|
ESND
105
DELISTED
Essendant Inc.
ESND
| $24.7M | 0.15% |
1,203,461
+30,132
| +3% | +$618K |
|
106
Upbound Group
UPBD
$1.44B
| $23.1M | 0.14% |
1,825,479
+48,071
| +3% | +$608K |
|
|
TCF
107
DELISTED
TCF Financial Corporation
TCF
| $22.9M | 0.14% |
1,578,394
+35,856
| +2% | +$520K |
|
|
RDUS
108
DELISTED
Radius Recycling
RDUS
| $21.7M | 0.13% |
1,037,754
+21,588
| +2% | +$451K |
|
109
WSFS Financial
WSFS
$3.21B
| $21.5M | 0.13% |
590,212
+11,558
| +2% | +$422K |
|
|
LM
110
DELISTED
Legg Mason, Inc.
LM
| $21.4M | 0.13% |
639,775
| – | – |
|
111
Gibraltar Industries
ROCK
$1.79B
| $21.1M | 0.13% |
567,077
-558,712
| -50% | -$20.8M |
|
112
Tetra Tech
TTEK
$9.45B
| $21.1M | 0.13% |
2,969,030
-1,891,505
| -39% | -$13.4M |
|
113
Arrow Electronics
ARW
$6.4B
| $19.5M | 0.12% |
304,670
| – | – |
|
114
PG&E
PCG
$33.7B
| $19.1M | 0.12% |
312,782
+213
| +0.1% | +$13K |
|
115
Truist Financial
TFC
$59.8B
| $18M | 0.11% |
477,752
-3,262
| -0.7% | -$123K |
|
|
AET
116
DELISTED
Aetna Inc
AET
| $17.9M | 0.11% |
155,248
+146
| +0.1% | +$16.9K |
|
|
SVC
117
Service Properties Trust
SVC
$456M
| $17.5M | 0.11% |
587,608
-354
| -0.1% | -$10.5K |
|
118
Everest Group
EG
$14.6B
| $17.4M | 0.11% |
91,703
+14
| +0% | +$2.66K |
|
119
Exelon
EXC
$43.8B
| $16.2M | 0.1% |
682,986
-173,602
| -20% | -$4.12M |
|
120
Procter & Gamble
PG
$370B
| $16.1M | 0.1% |
179,170
+44,001
| +33% | +$3.95M |
|
121
TSMC
TSM
$1.2T
| $15.7M | 0.1% |
513,528
-36,350
| -7% | -$1.11M |
|
122
Progressive
PGR
$145B
| $15.6M | 0.1% |
496,260
| – | – |
|
123
Jabil
JBL
$21.8B
| $15.6M | 0.1% |
712,955
-1,008
| -0.1% | -$22K |
|
124
Kohl's
KSS
$1.78B
| $15.4M | 0.09% |
351,299
-1,625
| -0.5% | -$71.1K |
|
|
RDC
125
DELISTED
Rowan Companies Plc
RDC
| $15.1M | 0.09% |
996,725
| – | – |
|