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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
+7.22%
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
$20.4B
AUM Growth
+$1.47B
(+7.7%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
160
New
9
Increased
75
Reduced
62
Closed
4
Top Buys
| 1 |
IPG
Interpublic Group of Companies
IPG
|
+$177M |
| 2 |
Hewlett Packard
HPE
|
+$99.3M |
| 3 |
Omnicom Group
OMC
|
+$94M |
| 4 |
Wells Fargo
WFC
|
+$74M |
| 5 |
Ryder
R
|
+$66.8M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
+$121M |
| 2 |
ON Semiconductor
ON
|
+$116M |
| 3 |
Cigna
CI
|
+$67.9M |
| 4 |
Terex
TEX
|
+$58.5M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$51M |
Sector Composition
| 1 | Financials | 37.55% |
| 2 | Technology | 15.9% |
| 3 | Healthcare | 11.35% |
| 4 | Industrials | 9.76% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$150B
| $32.1M | 0.16% |
1,091,856
| – | – |
|
102
Citizens Financial Group
CFG
$29.8B
| $30.9M | 0.15% |
736,038
-824,404
| -53% | -$32.2M |
|
|
ACH
103
Accendra Health
ACH
$258M
| $30.2M | 0.15% |
1,601,913
-15,655
| -1% | -$347K |
|
|
FMBI
104
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $30.1M | 0.15% |
1,255,466
-70,398
| -5% | -$1.67M |
|
105
Entergy
ETR
$53.6B
| $30.1M | 0.15% |
739,270
-1,256
| -0.2% | -$52.6K |
|
106
Globe Life
GL
$13.9B
| $29.9M | 0.15% |
330,135
+278
| +0.1% | +$23.9K |
|
|
TCF
107
DELISTED
TCF Financial Corporation
TCF
| $29.5M | 0.14% |
1,440,506
-103,453
| -7% | -$1.94M |
|
|
LM
108
DELISTED
Legg Mason, Inc.
LM
| $26.9M | 0.13% |
639,775
| – | – |
|
109
Arrow Electronics
ARW
$10.3B
| $24.5M | 0.12% |
305,140
+470
| +0.2% | +$37.8K |
|
110
Brighthouse Financial
BHF
$3.83B
| $24.3M | 0.12% |
413,648
-84,637
| -17% | -$5.01M |
|
111
TSMC
TSM
$2.19T
| $23.8M | 0.12% |
600,277
+64,319
| +12% | +$2.61M |
|
112
Everest Group
EG
$15B
| $20.1M | 0.1% |
91,068
-31
| -0% | -$6.99K |
|
113
Kohl's
KSS
$1.88B
| $18.8M | 0.09% |
346,192
-881
| -0.3% | -$40.5K |
|
114
Jabil
JBL
$33.7B
| $18.7M | 0.09% |
712,955
| – | – |
|
115
Baker Hughes
BKR
$57.2B
| $18.2M | 0.09% |
575,126
-5,325
| -0.9% | -$171K |
|
116
Hartford Financial Services
HIG
$38.6B
| $17.8M | 0.09% |
316,546
+2,156
| +0.7% | +$120K |
|
|
SVC
117
Service Properties Trust
SVC
$1.15B
| $17.5M | 0.09% |
117,553
+207
| +0.2% | +$30.4K |
|
|
RDC
118
DELISTED
Rowan Companies Plc
RDC
| $15.6M | 0.08% |
996,725
| – | – |
|
119
DXC Technology
DXC
$1.57B
| $13.5M | 0.07% |
164,906
+18
| +0% | +$1.45K |
|
|
BGC
120
DELISTED
General Cable Corporation
BGC
| $13.1M | 0.06% |
440,960
-1,310,855
| -75% | -$31M |
|
121
KKR & Co
KKR
$87B
| $12.2M | 0.06% |
577,720
+9,278
| +2% | +$186K |
|
122
Genworth Financial
GNW
$3.66B
| $11.8M | 0.06% |
3,808,323
-158,377
| -4% | -$548K |
|
|
WAIR
123
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $11.8M | 0.06% |
1,588,064
+28,691
| +2% | +$237K |
|
124
Diamondrock Hospitality Co
DRH
$2.43B
| $11.7M | 0.06% |
1,038,016
-61,701
| -6% | -$686K |
|
125
Apollo Global Management
APO
$68.5B
| $9.8M | 0.05% |
292,861
+2,772
| +1% | +$86.9K |
|
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