Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Return
10.1%
This Quarter Return
+0.08%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$19.9B
AUM Growth
+$226M
(+1.2%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
172
New
15
Increased
63
Reduced
70
Closed
11
Top Buys
| 1 |
Newell Brands
NWL
|
$428M |
| 2 |
Equitable Holdings
EQH
|
$242M |
| 3 |
NOV
NOV
|
$192M |
| 4 |
GE Aerospace
GE
|
$179M |
| 5 |
Edison International
EIX
|
$149M |
Top Sells
| 1 |
State Street
STT
|
$135M |
| 2 |
XL
XL Group Ltd.
XL
|
$133M |
| 3 |
Dover
DOV
|
$101M |
| 4 |
Murphy Oil
MUR
|
$93.2M |
| 5 |
Regions Financial
RF
|
$86.9M |
Sector Composition
| 1 | Financials | 34.57% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 10.54% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entergy
ETR
$39.4B
| $30.8M | 0.15% |
761,840
+15,144
| +2% | +$612K |
|
102
Foot Locker
FL
$2.3B
| $30.6M | 0.15% |
+580,404
| New | +$30.6M |
|
103
ConocoPhillips
COP
$120B
| $28.9M | 0.15% |
414,882
-1,054,637
| -72% | -$73.4M |
|
104
AT&T
T
$212B
| $27.2M | 0.14% |
1,122,597
+27,983
| +3% | +$679K |
|
105
Evertec
EVTC
$2.21B
| $25.9M | 0.13% |
1,183,250
-387,430
| -25% | -$8.47M |
|
106
Kohl's
KSS
$1.84B
| $25.2M | 0.13% |
346,078
| – | – |
|
|
XL
107
DELISTED
XL Group Ltd.
XL
| $23.5M | 0.12% |
419,343
-2,380,976
| -85% | -$133M |
|
|
CUB
108
DELISTED
Cubic Corporation
CUB
| $23.2M | 0.12% |
361,173
-352,697
| -49% | -$22.6M |
|
109
Arrow Electronics
ARW
$6.53B
| $22.9M | 0.12% |
304,547
| – | – |
|
110
Chart Industries
GTLS
$8.96B
| $22.9M | 0.12% |
371,555
-218,544
| -37% | -$13.5M |
|
111
TSMC
TSM
$1.22T
| $22.8M | 0.11% |
623,501
| – | – |
|
112
Globe Life
GL
$11.5B
| $22.8M | 0.11% |
279,538
-50,283
| -15% | -$4.09M |
|
|
SPN
113
DELISTED
Superior Energy Services, Inc.
SPN
| $22.3M | 0.11% |
2,288,814
-1,645,035
| -42% | -$16M |
|
|
LM
114
DELISTED
Legg Mason, Inc.
LM
| $22.2M | 0.11% |
639,775
-130
| -0% | -$4.52K |
|
115
Comerica
CMA
$9.07B
| $21.8M | 0.11% |
240,292
| – | – |
|
116
Hartford Financial Services
HIG
$37.9B
| $21.7M | 0.11% |
424,208
-332
| -0.1% | -$17K |
|
117
Everest Group
EG
$14.5B
| $21M | 0.11% |
91,025
| – | – |
|
118
ICICI Bank
IBN
$114B
| $20M | 0.1% |
2,488,980
+2,042,875
| +458% | +$16.4M |
|
119
Jabil
JBL
$22.3B
| $19.7M | 0.1% |
712,758
| – | – |
|
|
WAIR
120
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $16.9M | 0.09% |
1,505,601
-52,647
| -3% | -$592K |
|
|
SVC
121
Service Properties Trust
SVC
$462M
| $16.9M | 0.09% |
590,723
| – | – |
|
|
RDC
122
DELISTED
Rowan Companies Plc
RDC
| $16.2M | 0.08% |
996,725
| – | – |
|
123
KKR & Co
KKR
$122B
| $15.9M | 0.08% |
641,030
-14,771
| -2% | -$367K |
|
124
Baker Hughes
BKR
$45.7B
| $14.5M | 0.07% |
438,379
-149,043
| -25% | -$4.92M |
|
125
DiamondRock Hospitality
DRH
$1.76B
| $13.2M | 0.07% |
1,072,425
+67,233
| +7% | +$826K |
|