Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+1.66%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$18.3B
AUM Growth
+$18.3B
(+3%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
160
New
5
Increased
49
Reduced
84
Closed
8
Top Buys
| 1 |
Viatris
VTRS
|
$197M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$181M |
| 3 |
Omnicom Group
OMC
|
$87M |
| 4 |
Avnet
AVT
|
$82.9M |
| 5 |
Ford
F
|
$74M |
Top Sells
| 1 |
Cigna
CI
|
$79.2M |
| 2 |
Stanley Black & Decker
SWK
|
$67.2M |
| 3 |
Parker-Hannifin
PH
|
$66.9M |
| 4 |
ON Semiconductor
ON
|
$30.4M |
| 5 |
Abbott
ABT
|
$30.3M |
Sector Composition
| 1 | Financials | 37.73% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 10.05% |
| 4 | Energy | 9.33% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$208B
| $31.1M | 0.17% |
824,085
+258
| +0% | +$9.75K |
|
|
FMBI
102
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $29.8M | 0.16% |
1,278,104
-5,044
| -0.4% | -$118K |
|
103
Entergy
ETR
$38.9B
| $28.4M | 0.16% |
370,134
-1,808
| -0.5% | -$139K |
|
104
Gibraltar Industries
ROCK
$1.76B
| $28.3M | 0.15% |
+793,663
| New | +$28.3M |
|
|
LLL
105
DELISTED
L3 Technologies, Inc.
LLL
| $28.1M | 0.15% |
168,036
-489
| -0.3% | -$81.7K |
|
|
BGC
106
DELISTED
General Cable Corporation
BGC
| $28M | 0.15% |
1,710,959
-15,802
| -0.9% | -$258K |
|
|
TCF
107
DELISTED
TCF Financial Corporation
TCF
| $26.6M | 0.15% |
1,670,379
+30,303
| +2% | +$483K |
|
|
LM
108
DELISTED
Legg Mason, Inc.
LM
| $24.4M | 0.13% |
639,775
| – | – |
|
109
Arrow Electronics
ARW
$6.4B
| $23.9M | 0.13% |
304,670
| – | – |
|
110
Universal Corp
UVV
$1.37B
| $23.8M | 0.13% |
367,692
-2,744
| -0.7% | -$178K |
|
|
AET
111
DELISTED
Aetna Inc
AET
| $23.5M | 0.13% |
154,946
| – | – |
|
112
Everest Group
EG
$14.6B
| $23.2M | 0.13% |
91,194
-1,256
| -1% | -$320K |
|
113
Diodes
DIOD
$2.45B
| $22.6M | 0.12% |
939,163
-295,769
| -24% | -$7.11M |
|
114
Progressive
PGR
$145B
| $21.9M | 0.12% |
496,033
-775
| -0.2% | -$34.2K |
|
115
Jabil
JBL
$21.8B
| $20.8M | 0.11% |
712,955
| – | – |
|
116
PG&E
PCG
$33.7B
| $20.8M | 0.11% |
313,010
| – | – |
|
117
Stoneridge
SRI
$227M
| $19.2M | 0.11% |
1,248,090
-164,902
| -12% | -$2.54M |
|
118
TSMC
TSM
$1.2T
| $19.2M | 0.11% |
548,866
-659
| -0.1% | -$23K |
|
|
SVC
119
Service Properties Trust
SVC
$456M
| $17.1M | 0.09% |
586,728
+106
| +0% | +$3.09K |
|
|
WAIR
120
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $16.8M | 0.09% |
1,552,004
-4,458
| -0.3% | -$48.4K |
|
121
Hartford Financial Services
HIG
$37.4B
| $16.5M | 0.09% |
314,390
| – | – |
|
|
ARC
122
DELISTED
ARC Document Solutions, Inc.
ARC
| $15.9M | 0.09% |
3,826,438
-26,678
| -0.7% | -$111K |
|
|
VRTU
123
DELISTED
Virtusa Corporation
VRTU
| $15.8M | 0.09% |
536,604
-4,652
| -0.9% | -$137K |
|
|
PGEM
124
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $15.4M | 0.08% |
859,716
-88,198
| -9% | -$1.58M |
|
125
WSFS Financial
WSFS
$3.21B
| $15.3M | 0.08% |
338,149
-4,405
| -1% | -$200K |
|