Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+3.98%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$18.9B
AUM Growth
+$18.9B
(+3.6%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
162
New
10
Increased
57
Reduced
69
Closed
11
Top Buys
| 1 |
Viatris
VTRS
|
$326M |
| 2 |
Wells Fargo
WFC
|
$221M |
| 3 |
Halliburton
HAL
|
$152M |
| 4 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$140M |
| 5 |
Hewlett Packard
HPE
|
$133M |
Top Sells
| 1 |
Intel
INTC
|
$323M |
| 2 |
SPLS
Staples Inc
SPLS
|
$298M |
| 3 |
Regions Financial
RF
|
$123M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$208B
| $32.3M | 0.17% |
824,665
+580
| +0.1% | +$22.7K |
|
|
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% | +$1.12M |
|
104
Brighthouse Financial
BHF
$2.55B
| $30.3M | 0.16% |
+498,285
| New | +$30.3M |
|
105
Entergy
ETR
$38.9B
| $28.3M | 0.15% |
370,263
+129
| +0% | +$9.85K |
|
106
Globe Life
GL
$11.4B
| $26.4M | 0.14% |
329,857
-147,804
| -31% | -$11.8M |
|
|
TCF
107
DELISTED
TCF Financial Corporation
TCF
| $26.3M | 0.14% |
1,543,959
-126,420
| -8% | -$2.15M |
|
|
LM
108
DELISTED
Legg Mason, Inc.
LM
| $25.2M | 0.13% |
639,775
| – | – |
|
109
Universal Corp
UVV
$1.37B
| $24.8M | 0.13% |
433,248
+65,556
| +18% | +$3.76M |
|
110
Arrow Electronics
ARW
$6.4B
| $24.5M | 0.13% |
304,670
| – | – |
|
111
Progressive
PGR
$145B
| $24M | 0.13% |
495,450
-583
| -0.1% | -$28.2K |
|
112
Corning
GLW
$59.4B
| $21.3M | 0.11% |
713,246
-742,887
| -51% | -$22.2M |
|
113
PG&E
PCG
$33.7B
| $21.3M | 0.11% |
313,010
| – | – |
|
114
Baker Hughes
BKR
$44.4B
| $21.3M | 0.11% |
+580,451
| New | +$21.3M |
|
115
Everest Group
EG
$14.6B
| $20.8M | 0.11% |
91,099
-95
| -0.1% | -$21.7K |
|
116
Jabil
JBL
$21.8B
| $20.4M | 0.11% |
712,955
| – | – |
|
117
TSMC
TSM
$1.2T
| $20.1M | 0.11% |
535,958
-12,908
| -2% | -$485K |
|
118
Hartford Financial Services
HIG
$37.4B
| $17.4M | 0.09% |
314,390
| – | – |
|
119
Stoneridge
SRI
$227M
| $17.1M | 0.09% |
861,904
-386,186
| -31% | -$7.65M |
|
|
SVC
120
Service Properties Trust
SVC
$456M
| $16.7M | 0.09% |
586,728
| – | – |
|
121
Kohl's
KSS
$1.78B
| $15.8M | 0.08% |
347,073
-4,101
| -1% | -$187K |
|
122
Genworth Financial
GNW
$3.51B
| $15.3M | 0.08% |
3,966,700
-36,926
| -0.9% | -$142K |
|
|
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% | -$1.85M |
|
|
RDC
125
DELISTED
Rowan Companies Plc
RDC
| $12.8M | 0.07% |
996,725
| – | – |
|