Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Return
10.1%
This Quarter Return
-16.94%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$17.1B
AUM Growth
-$3.45B
(-17%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
204
New
21
Increased
66
Reduced
66
Closed
21
Top Buys
| 1 |
Lear
LEA
|
$340M |
| 2 |
GE Aerospace
GE
|
$227M |
| 3 |
American International
AIG
|
$125M |
| 4 |
Stanley Black & Decker
SWK
|
$102M |
| 5 |
NOV
NOV
|
$89.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$290M |
| 2 |
Dover
DOV
|
$130M |
| 3 |
Walmart
WMT
|
$106M |
| 4 |
Murphy Oil
MUR
|
$99.4M |
| 5 |
Merck
MRK
|
$86.9M |
Sector Composition
| 1 | Financials | 34.69% |
| 2 | Technology | 12.86% |
| 3 | Healthcare | 12.03% |
| 4 | Industrials | 11.53% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Celestica
CLS
$25B
| $24.5M | 0.14% |
2,788,192
-1,467,100
| -34% | -$12.9M |
|
102
AT&T
T
$211B
| $24.2M | 0.14% |
1,122,688
| – | – |
|
103
Universal Corp
UVV
$1.37B
| $23.8M | 0.14% |
439,471
-308,491
| -41% | -$16.7M |
|
|
GTS
104
DELISTED
Triple-S Management Corporation
GTS
| $23.6M | 0.14% |
1,427,262
+8,254
| +0.6% | +$137K |
|
105
REV Group
REVG
$2.93B
| $22.9M | 0.13% |
3,051,834
+2,386,953
| +359% | +$17.9M |
|
106
TSMC
TSM
$1.21T
| $22M | 0.13% |
597,355
+168,209
| +39% | +$6.21M |
|
107
Arrow Electronics
ARW
$6.45B
| $21M | 0.12% |
304,547
| – | – |
|
108
Globe Life
GL
$11.4B
| $20.8M | 0.12% |
279,538
| – | – |
|
109
Everest Group
EG
$14.6B
| $19.8M | 0.12% |
91,025
| – | – |
|
110
Hartford Financial Services
HIG
$37.9B
| $18.9M | 0.11% |
424,371
| – | – |
|
|
LM
111
DELISTED
Legg Mason, Inc.
LM
| $16.3M | 0.1% |
639,775
| – | – |
|
|
CJ
112
DELISTED
C&J Energy Services, Inc.
CJ
| $15.8M | 0.09% |
+1,172,335
| New | +$15.8M |
|
|
SVC
113
Service Properties Trust
SVC
$452M
| $14.1M | 0.08% |
590,723
| – | – |
|
114
Foot Locker
FL
$2.31B
| $12.4M | 0.07% |
233,050
-97,612
| -30% | -$5.19M |
|
|
WAIR
115
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $11.3M | 0.07% |
1,430,394
-26,394
| -2% | -$209K |
|
116
DiamondRock Hospitality
DRH
$1.75B
| $10.8M | 0.06% |
1,184,581
+1,448
| +0.1% | +$13.1K |
|
117
Baker Hughes
BKR
$45.4B
| $9.43M | 0.06% |
438,440
| – | – |
|
118
POSCO
PKX
$15.4B
| $8.61M | 0.05% |
156,758
+4,861
| +3% | +$267K |
|
|
RDC
119
DELISTED
Rowan Companies Plc
RDC
| $8.36M | 0.05% |
996,725
| – | – |
|
120
Comerica
CMA
$9.05B
| $8.32M | 0.05% |
121,153
+98
| +0.1% | +$6.73K |
|
|
SPN
121
DELISTED
Superior Energy Services, Inc.
SPN
| $7.48M | 0.04% |
2,233,208
-23,872
| -1% | -$80K |
|
122
Apollo Global Management
APO
$76.7B
| $7.41M | 0.04% |
302,057
| – | – |
|
123
ConocoPhillips
COP
$119B
| $7.14M | 0.04% |
114,431
-299,929
| -72% | -$18.7M |
|
124
Motorcar Parts of America
MPAA
$283M
| $6.51M | 0.04% |
+391,330
| New | +$6.51M |
|
125
Shinhan Financial Group
SHG
$22.7B
| $5.25M | 0.03% |
148,014
+2,290
| +2% | +$81.3K |
|