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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
+4%
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
$18.9B
AUM Growth
+$659M
(+3.6%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
162
New
10
Increased
55
Reduced
71
Closed
11
Top Buys
| 1 |
Viatris
VTRS
|
+$352M |
| 2 |
Wells Fargo
WFC
|
+$213M |
| 3 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$140M |
| 4 |
Halliburton
HAL
|
+$138M |
| 5 |
Hewlett Packard
HPE
|
+$123M |
Top Sells
| 1 |
Intel
INTC
|
+$302M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$298M |
| 3 |
Regions Financial
RF
|
+$116M |
| 4 |
Abbott
ABT
|
+$112M |
| 5 |
Johnson & Johnson
JNJ
|
+$97.6M |
Sector Composition
| 1 | Financials | 38.14% |
| 2 | Technology | 16.69% |
| 3 | Healthcare | 10.74% |
| 4 | Energy | 10.03% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$150B
| $32.3M | 0.17% |
1,091,856
+767
| +0.1% | +$21.8K |
|
|
LLL
102
DELISTED
L3 Technologies, Inc.
LLL
| $31.7M | 0.17% |
168,036
| – | – |
|
|
FMBI
103
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $31.1M | 0.16% |
1,325,864
+47,760
| +4% | +$1.06M |
|
104
Brighthouse Financial
BHF
$3.83B
| $30.3M | 0.16% |
+498,285
| New | +$28.4M |
|
105
Entergy
ETR
$53.6B
| $28.3M | 0.15% |
740,526
+258
| +0% | +$9.98K |
|
106
Globe Life
GL
$13.9B
| $26.4M | 0.14% |
329,857
-147,804
| -31% | -$11.5M |
|
|
TCF
107
DELISTED
TCF Financial Corporation
TCF
| $26.3M | 0.14% |
1,543,959
-126,420
| -8% | -$1.99M |
|
|
LM
108
DELISTED
Legg Mason, Inc.
LM
| $25.1M | 0.13% |
639,775
| – | – |
|
109
Universal Corp
UVV
$1.27B
| $24.8M | 0.13% |
433,248
+65,556
| +18% | +$3.92M |
|
110
Arrow Electronics
ARW
$10.3B
| $24.5M | 0.13% |
304,670
| – | – |
|
111
Progressive
PGR
$137B
| $24M | 0.13% |
495,450
-583
| -0.1% | -$27.3K |
|
112
Corning
GLW
$158B
| $21.3M | 0.11% |
713,246
-742,887
| -51% | -$22M |
|
113
PG&E
PCG
$38.3B
| $21.3M | 0.11% |
313,010
| – | – |
|
114
Baker Hughes
BKR
$57.2B
| $21.3M | 0.11% |
+580,451
| New | +$20.6M |
|
115
Everest Group
EG
$15B
| $20.8M | 0.11% |
91,099
-95
| -0.1% | -$23.9K |
|
116
Jabil
JBL
$33.7B
| $20.4M | 0.11% |
712,955
| – | – |
|
117
TSMC
TSM
$2.19T
| $20.1M | 0.11% |
535,958
-12,908
| -2% | -$471K |
|
118
Hartford Financial Services
HIG
$38.6B
| $17.4M | 0.09% |
314,390
| – | – |
|
119
Stoneridge
SRI
$207M
| $17.1M | 0.09% |
861,904
-386,186
| -31% | -$6.39M |
|
|
SVC
120
Service Properties Trust
SVC
$1.15B
| $16.7M | 0.09% |
117,346
| – | – |
|
121
Kohl's
KSS
$1.88B
| $15.8M | 0.08% |
347,073
-4,101
| -1% | -$168K |
|
122
Genworth Financial
GNW
$3.66B
| $15.3M | 0.08% |
3,966,700
-36,926
| -0.9% | -$132K |
|
|
WAIR
123
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $14.7M | 0.08% |
1,559,373
+7,369
| +0.5% | +$69.3K |
|
|
ARC
124
DELISTED
ARC Document Solutions, Inc.
ARC
| $13.8M | 0.07% |
3,373,756
-452,682
| -12% | -$1.72M |
|
|
RDC
125
DELISTED
Rowan Companies Plc
RDC
| $12.8M | 0.07% |
996,725
| – | – |
|
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