Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+2.29%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$17.7B
AUM Growth
+$17.7B
(+1.1%)
Cap. Flow
-$610M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
171
New
14
Increased
42
Reduced
83
Closed
16
Top Buys
| 1 |
Viatris
VTRS
|
$283M |
| 2 |
McKesson
MCK
|
$280M |
| 3 |
Cognizant
CTSH
|
$118M |
| 4 |
Exxon Mobil
XOM
|
$111M |
| 5 |
Cardinal Health
CAH
|
$86.4M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$473M |
| 2 |
Seagate
STX
|
$223M |
| 3 |
Parker-Hannifin
PH
|
$191M |
| 4 |
HP
HPQ
|
$108M |
| 5 |
Abbott
ABT
|
$94.5M |
Sector Composition
| 1 | Financials | 37.55% |
| 2 | Technology | 17.4% |
| 3 | Energy | 10.26% |
| 4 | Industrials | 9.7% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGC
101
DELISTED
General Cable Corporation
BGC
| $31M | 0.17% | 1,726,761 +34,611 | +2% | +$621K |
|
|
FMBI
102
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $30.4M | 0.17% | 1,283,148 -18,600 | -1% | -$440K |
|
103
Diodes
DIOD
$2.53B
| $29.7M | 0.17% | 1,234,932 -25,135 | -2% | -$604K |
|
104
Genworth Financial
GNW
$3.52B
| $28.8M | 0.16% | 6,983,931 +6,988 | +0.1% | +$28.8K |
|
105
Entergy
ETR
$39.3B
| $28.3M | 0.16% | 371,942 -426,000 | -53% | -$32.4M |
|
|
TCF
106
DELISTED
TCF Financial Corporation
TCF
| $27.9M | 0.16% | 1,640,076 +14,172 | +0.9% | +$241K |
|
|
LLL
107
DELISTED
L3 Technologies, Inc.
LLL
| $27.9M | 0.16% | 168,525 +125 | +0.1% | +$20.7K |
|
108
Universal Corp
UVV
$1.39B
| $26.2M | 0.15% | 370,436 -245,338 | -40% | -$17.4M |
|
109
Stoneridge
SRI
$232M
| $25.6M | 0.14% | 1,412,992 -132,659 | -9% | -$2.41M |
|
|
LM
110
DELISTED
Legg Mason, Inc.
LM
| $23.1M | 0.13% | 639,775 | – | – |
|
111
Arrow Electronics
ARW
$6.51B
| $22.4M | 0.13% | 304,670 | – | – |
|
112
Everest Group
EG
$14.3B
| $21.6M | 0.12% | 92,450 -210 | -0.2% | -$49.1K |
|
113
PG&E
PCG
$33.6B
| $20.8M | 0.12% | 313,010 +320 | +0.1% | +$21.2K |
|
114
Jabil
JBL
$22B
| $20.6M | 0.12% | 712,955 | – | – |
|
|
AET
115
DELISTED
Aetna Inc
AET
| $19.8M | 0.11% | 154,946 -302 | -0.2% | -$38.5K |
|
116
Progressive
PGR
$145B
| $19.5M | 0.11% | 496,808 +548 | +0.1% | +$21.5K |
|
|
PGEM
117
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $18.7M | 0.11% | 947,914 +768,177 | +427% | +$15.1M |
|
|
SVC
118
Service Properties Trust
SVC
$451M
| $18.5M | 0.1% | 586,622 +1,332 | +0.2% | +$42K |
|
119
TSMC
TSM
$1.2T
| $18M | 0.1% | 549,525 | – | – |
|
|
WAIR
120
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $17.7M | 0.1% | 1,556,462 +555,725 | +56% | +$6.34M |
|
|
VRTU
121
DELISTED
Virtusa Corporation
VRTU
| $16.4M | 0.09% | 541,256 +133,425 | +33% | +$4.03M |
|
122
WSFS Financial
WSFS
$3.26B
| $15.7M | 0.09% | 342,554 -243,933 | -42% | -$11.2M |
|
|
RDC
123
DELISTED
Rowan Companies Plc
RDC
| $15.5M | 0.09% | 996,725 | – | – |
|
124
Hartford Financial Services
HIG
$37.2B
| $15.1M | 0.09% | 314,390 | – | – |
|
125
Kohl's
KSS
$1.69B
| $14M | 0.08% | 351,174 -125 | -0% | -$4.98K |
|