Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Return
10.1%
This Quarter Return
+13.13%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$17.5B
AUM Growth
+$1.17B
(+7.2%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
164
New
12
Increased
47
Reduced
84
Closed
7
Top Buys
| 1 |
Cognizant
CTSH
|
$212M |
| 2 |
Cigna
CI
|
$188M |
| 3 |
Hilton Worldwide
HLT
|
$69M |
| 4 |
Oracle
ORCL
|
$36.5M |
| 5 |
McKesson
MCK
|
$26.2M |
Top Sells
| 1 |
Voya Financial
VOYA
|
$124M |
| 2 |
Seagate
STX
|
$105M |
| 3 |
Bank of America
BAC
|
$102M |
| 4 |
Regions Financial
RF
|
$86.6M |
| 5 |
Parker-Hannifin
PH
|
$86.3M |
Sector Composition
| 1 | Financials | 39.88% |
| 2 | Technology | 17.49% |
| 3 | Energy | 10.77% |
| 4 | Industrials | 9.92% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGC
101
DELISTED
General Cable Corporation
BGC
| $32.2M | 0.18% |
1,692,150
-16,592
| -1% | -$316K |
|
|
TCF
102
DELISTED
TCF Financial Corporation
TCF
| $31.9M | 0.18% |
1,625,904
+47,510
| +3% | +$931K |
|
103
Stoneridge
SRI
$234M
| $27.3M | 0.16% |
1,545,651
+85,252
| +6% | +$1.51M |
|
104
WSFS Financial
WSFS
$3.27B
| $27.2M | 0.16% |
586,487
-3,725
| -0.6% | -$173K |
|
105
Genworth Financial
GNW
$3.55B
| $26.6M | 0.15% |
6,976,943
+56,959
| +0.8% | +$217K |
|
|
106
McKesson
MCK
$86B
| $26.2M | 0.15% |
+186,289
| New | +$26.2M |
|
|
LLL
107
DELISTED
L3 Technologies, Inc.
LLL
| $25.6M | 0.15% |
168,400
| – | – |
|
108
Arrow Electronics
ARW
$6.53B
| $21.7M | 0.12% |
304,670
| – | – |
|
109
Everest Group
EG
$14.5B
| $20.1M | 0.11% |
92,660
+957
| +1% | +$207K |
|
|
ARC
110
DELISTED
ARC Document Solutions, Inc.
ARC
| $20M | 0.11% |
3,935,427
-48,509
| -1% | -$246K |
|
111
Upbound Group
UPBD
$1.46B
| $19.6M | 0.11% |
1,738,738
-86,741
| -5% | -$976K |
|
|
AET
112
DELISTED
Aetna Inc
AET
| $19.3M | 0.11% |
155,248
| – | – |
|
|
LM
113
DELISTED
Legg Mason, Inc.
LM
| $19.1M | 0.11% |
639,775
| – | – |
|
114
PG&E
PCG
$33.5B
| $19M | 0.11% |
312,690
-92
| -0% | -$5.59K |
|
|
RDC
115
DELISTED
Rowan Companies Plc
RDC
| $18.8M | 0.11% |
996,725
| – | – |
|
|
SVC
116
Service Properties Trust
SVC
$462M
| $18.6M | 0.11% |
585,290
-2,318
| -0.4% | -$73.6K |
|
117
Progressive
PGR
$146B
| $17.6M | 0.1% |
496,260
| – | – |
|
118
Kohl's
KSS
$1.84B
| $17.3M | 0.1% |
351,299
| – | – |
|
119
Exelon
EXC
$43.8B
| $17.2M | 0.1% |
678,138
-4,848
| -0.7% | -$123K |
|
120
Jabil
JBL
$22.3B
| $16.9M | 0.1% |
712,955
| – | – |
|
121
TSMC
TSM
$1.22T
| $15.8M | 0.09% |
549,525
+35,997
| +7% | +$1.03M |
|
122
Procter & Gamble
PG
$373B
| $15.2M | 0.09% |
180,184
+1,014
| +0.6% | +$85.3K |
|
123
Hartford Financial Services
HIG
$37.9B
| $15M | 0.09% |
314,390
| – | – |
|
|
WAIR
124
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $15M | 0.09% |
1,000,737
+621,560
| +164% | +$9.29M |
|
125
DiamondRock Hospitality
DRH
$1.76B
| $11.9M | 0.07% |
1,031,212
+184,559
| +22% | +$2.13M |
|