Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+2.47%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$20.6B
AUM Growth
+$20.6B
(+3.4%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
198
New
37
Increased
62
Reduced
64
Closed
15
Top Buys
| 1 |
KKR & Co
KKR
|
$238M |
| 2 |
NOV
NOV
|
$205M |
| 3 |
GE Aerospace
GE
|
$184M |
| 4 |
Edison International
EIX
|
$75.4M |
| 5 |
Equitable Holdings
EQH
|
$50.5M |
Top Sells
| 1 |
State Street
STT
|
$81.4M |
| 2 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$73.4M |
| 3 |
Walmart
WMT
|
$68.3M |
| 4 |
Murphy Oil
MUR
|
$54.7M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$48.3M |
Sector Composition
| 1 | Financials | 34.39% |
| 2 | Healthcare | 13.58% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 11.13% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55B
| $24.9M | 0.12% |
+739,178
| New | +$24.9M |
|
102
ICICI Bank
IBN
$113B
| $24.8M | 0.12% |
2,919,124
+430,144
| +17% | +$3.65M |
|
103
Globe Life
GL
$11.4B
| $24.2M | 0.12% |
279,538
| – | – |
|
104
Arrow Electronics
ARW
$6.4B
| $22.5M | 0.11% |
304,547
| – | – |
|
|
SPN
105
DELISTED
Superior Energy Services, Inc.
SPN
| $22M | 0.11% |
2,257,080
-31,734
| -1% | -$309K |
|
106
Hartford Financial Services
HIG
$37.4B
| $21.2M | 0.1% |
424,371
+163
| +0% | +$8.14K |
|
107
Everest Group
EG
$14.6B
| $20.8M | 0.1% |
91,025
| – | – |
|
|
LM
108
DELISTED
Legg Mason, Inc.
LM
| $20M | 0.1% |
639,775
| – | – |
|
109
Jabil
JBL
$21.8B
| $19.3M | 0.09% |
712,758
| – | – |
|
110
TSMC
TSM
$1.2T
| $19M | 0.09% |
429,146
-194,355
| -31% | -$8.58M |
|
|
RDC
111
DELISTED
Rowan Companies Plc
RDC
| $18.8M | 0.09% |
996,725
| – | – |
|
112
Evertec
EVTC
$2.2B
| $18M | 0.09% |
745,993
-437,257
| -37% | -$10.5M |
|
|
SVC
113
Service Properties Trust
SVC
$456M
| $17M | 0.08% |
590,723
| – | – |
|
114
Foot Locker
FL
$2.3B
| $16.9M | 0.08% |
330,662
-249,742
| -43% | -$12.7M |
|
|
WAIR
115
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $16.4M | 0.08% |
1,456,788
-48,813
| -3% | -$549K |
|
116
Baker Hughes
BKR
$44.4B
| $14.8M | 0.07% |
438,440
+61
| +0% | +$2.06K |
|
117
DiamondRock Hospitality
DRH
$1.74B
| $13.8M | 0.07% |
1,183,133
+110,708
| +10% | +$1.29M |
|
|
CUB
118
DELISTED
Cubic Corporation
CUB
| $12.4M | 0.06% |
169,939
-191,234
| -53% | -$14M |
|
119
Comerica
CMA
$9B
| $10.9M | 0.05% |
121,055
-119,237
| -50% | -$10.8M |
|
120
REV Group
REVG
$2.85B
| $10.4M | 0.05% |
+664,881
| New | +$10.4M |
|
121
Apollo Global Management
APO
$75.9B
| $10.4M | 0.05% |
302,057
-43,975
| -13% | -$1.52M |
|
122
POSCO
PKX
$15.4B
| $10M | 0.05% |
151,897
+45,244
| +42% | +$2.99M |
|
123
Shinhan Financial Group
SHG
$23.2B
| $5.85M | 0.03% |
145,724
+62,600
| +75% | +$2.51M |
|
|
ARC
124
DELISTED
ARC Document Solutions, Inc.
ARC
| $5.76M | 0.03% |
2,026,325
-2,801
| -0.1% | -$7.96K |
|
125
WSFS Financial
WSFS
$3.21B
| $5.67M | 0.03% |
120,314
+835
| +0.7% | +$39.4K |
|