Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-1.41%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$19.7B
AUM Growth
+$19.7B
(-3.5%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
167
New
11
Increased
66
Reduced
75
Closed
10
Top Buys
| 1 |
Edison International
EIX
|
$235M |
| 2 |
Amgen
AMGN
|
$228M |
| 3 |
Ford
F
|
$210M |
| 4 |
Merck
MRK
|
$157M |
| 5 |
AXIS Capital
AXS
|
$101M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$203M |
| 2 |
Hewlett Packard
HPE
|
$161M |
| 3 |
Cigna
CI
|
$137M |
| 4 |
XL
XL Group Ltd.
XL
|
$128M |
| 5 |
Seagate
STX
|
$117M |
Sector Composition
| 1 | Financials | 36.9% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 9.51% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citizens Financial Group
CFG
$22.1B
| $30.9M | 0.16% |
735,799
-239
| -0% | -$10K |
|
102
AT&T
T
$207B
| $29.5M | 0.15% |
826,748
+2,083
| +0.3% | +$74.3K |
|
|
FMBI
103
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $29.4M | 0.15% |
1,196,259
-59,207
| -5% | -$1.46M |
|
104
Entergy
ETR
$38.7B
| $29.4M | 0.15% |
373,348
+3,713
| +1% | +$293K |
|
105
Globe Life
GL
$11.3B
| $27.8M | 0.14% |
329,821
-314
| -0.1% | -$26.4K |
|
106
TSMC
TSM
$1.2T
| $27.3M | 0.14% |
623,501
+23,224
| +4% | +$1.02M |
|
|
LM
107
DELISTED
Legg Mason, Inc.
LM
| $26M | 0.13% |
639,905
+130
| +0% | +$5.28K |
|
108
Evertec
EVTC
$2.19B
| $25.7M | 0.13% |
+1,570,680
| New | +$25.7M |
|
|
PGEM
109
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $23.5M | 0.12% |
1,088,198
-830,195
| -43% | -$17.9M |
|
110
Arrow Electronics
ARW
$6.37B
| $23.5M | 0.12% |
304,547
-593
| -0.2% | -$45.7K |
|
111
Everest Group
EG
$14.5B
| $23.4M | 0.12% |
91,025
-43
| -0% | -$11K |
|
112
Comerica
CMA
$8.93B
| $23.1M | 0.12% |
240,292
-476,661
| -66% | -$45.7M |
|
113
Owens & Minor
OMI
$423M
| $22.9M | 0.12% |
1,474,535
-127,378
| -8% | -$1.98M |
|
114
Kohl's
KSS
$1.74B
| $22.7M | 0.12% |
346,078
-114
| -0% | -$7.47K |
|
115
Hartford Financial Services
HIG
$37.3B
| $21.9M | 0.11% |
424,540
+107,994
| +34% | +$5.56M |
|
116
Brighthouse Financial
BHF
$2.57B
| $21.2M | 0.11% |
413,395
-253
| -0.1% | -$13K |
|
117
Jabil
JBL
$21.7B
| $20.5M | 0.1% |
712,758
-197
| -0% | -$5.66K |
|
118
Baker Hughes
BKR
$44.3B
| $16.3M | 0.08% |
587,422
+12,296
| +2% | +$341K |
|
|
WAIR
119
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $16M | 0.08% |
1,558,248
-29,816
| -2% | -$306K |
|
|
SVC
120
Service Properties Trust
SVC
$454M
| $15M | 0.08% |
590,723
+2,958
| +0.5% | +$75K |
|
121
KKR & Co
KKR
$120B
| $13.3M | 0.07% |
655,801
+78,081
| +14% | +$1.59M |
|
|
RDC
122
DELISTED
Rowan Companies Plc
RDC
| $11.5M | 0.06% |
996,725
| – | – |
|
123
Genworth Financial
GNW
$3.47B
| $10.8M | 0.05% |
3,806,435
-1,888
| -0% | -$5.34K |
|
124
DiamondRock Hospitality
DRH
$1.74B
| $10.5M | 0.05% |
1,005,192
-32,824
| -3% | -$343K |
|
125
Apollo Global Management
APO
$75.3B
| $9.67M | 0.05% |
326,430
+33,569
| +11% | +$994K |
|