Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+7.22%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$20.4B
AUM Growth
+$20.4B
(+7.7%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
160
New
9
Increased
75
Reduced
62
Closed
4
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$179M |
| 2 |
Hewlett Packard
HPE
|
$100M |
| 3 |
Omnicom Group
OMC
|
$95.4M |
| 4 |
Wells Fargo
WFC
|
$79.5M |
| 5 |
Ryder
R
|
$68.8M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$130M |
| 2 |
ON Semiconductor
ON
|
$119M |
| 3 |
Cigna
CI
|
$69.3M |
| 4 |
Terex
TEX
|
$61.3M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$53.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$208B
| $32.1M | 0.16% |
824,665
| – | – |
|
102
Citizens Financial Group
CFG
$22.6B
| $30.9M | 0.15% |
736,038
-824,404
| -53% | -$34.6M |
|
103
Owens & Minor
OMI
$378M
| $30.2M | 0.15% |
1,601,913
-15,655
| -1% | -$296K |
|
|
FMBI
104
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $30.1M | 0.15% |
1,255,466
-70,398
| -5% | -$1.69M |
|
105
Entergy
ETR
$39.3B
| $30.1M | 0.15% |
369,635
-628
| -0.2% | -$51.1K |
|
106
Globe Life
GL
$11.3B
| $29.9M | 0.15% |
330,135
+278
| +0.1% | +$25.2K |
|
|
TCF
107
DELISTED
TCF Financial Corporation
TCF
| $29.5M | 0.14% |
1,440,506
-103,453
| -7% | -$2.12M |
|
|
LM
108
DELISTED
Legg Mason, Inc.
LM
| $26.9M | 0.13% |
639,775
| – | – |
|
109
Arrow Electronics
ARW
$6.51B
| $24.5M | 0.12% |
305,140
+470
| +0.2% | +$37.8K |
|
110
Brighthouse Financial
BHF
$2.7B
| $24.3M | 0.12% |
413,648
-84,637
| -17% | -$4.96M |
|
111
TSMC
TSM
$1.18T
| $23.8M | 0.12% |
600,277
+64,319
| +12% | +$2.55M |
|
112
Everest Group
EG
$14.3B
| $20.2M | 0.1% |
91,068
-31
| -0% | -$6.86K |
|
113
Kohl's
KSS
$1.81B
| $18.8M | 0.09% |
346,192
-881
| -0.3% | -$47.8K |
|
114
Jabil
JBL
$22B
| $18.7M | 0.09% |
712,955
| – | – |
|
115
Baker Hughes
BKR
$44.7B
| $18.2M | 0.09% |
575,126
-5,325
| -0.9% | -$168K |
|
116
Hartford Financial Services
HIG
$37.2B
| $17.8M | 0.09% |
316,546
+2,156
| +0.7% | +$121K |
|
|
SVC
117
Service Properties Trust
SVC
$451M
| $17.5M | 0.09% |
587,765
+1,037
| +0.2% | +$31K |
|
|
RDC
118
DELISTED
Rowan Companies Plc
RDC
| $15.6M | 0.08% |
996,725
| – | – |
|
119
DXC Technology
DXC
$2.57B
| $13.5M | 0.07% |
142,652
+15
| +0% | +$1.42K |
|
|
BGC
120
DELISTED
General Cable Corporation
BGC
| $13.1M | 0.06% |
440,960
-1,310,855
| -75% | -$38.8M |
|
121
KKR & Co
KKR
$124B
| $12.2M | 0.06% |
577,720
+9,278
| +2% | +$195K |
|
122
Genworth Financial
GNW
$3.52B
| $11.8M | 0.06% |
3,808,323
-158,377
| -4% | -$493K |
|
|
WAIR
123
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $11.8M | 0.06% |
1,588,064
+28,691
| +2% | +$212K |
|
124
DiamondRock Hospitality
DRH
$1.75B
| $11.7M | 0.06% |
1,038,016
-61,701
| -6% | -$697K |
|
125
Apollo Global Management
APO
$77.9B
| $9.8M | 0.05% |
292,861
+2,772
| +1% | +$92.8K |
|