Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+11.82%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$18.4B
AUM Growth
+$18.4B
(+7.4%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
194
New
11
Increased
50
Reduced
86
Closed
23
Top Buys
| 1 |
PVH
PVH
|
$237M |
| 2 |
Halliburton
HAL
|
$178M |
| 3 |
Mohawk Industries
MHK
|
$172M |
| 4 |
Stanley Black & Decker
SWK
|
$162M |
| 5 |
Baker Hughes
BKR
|
$141M |
Top Sells
| 1 |
Dover
DOV
|
$224M |
| 2 |
Merck
MRK
|
$147M |
| 3 |
Exxon Mobil
XOM
|
$136M |
| 4 |
BP
BP
|
$132M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$105M |
Sector Composition
| 1 | Financials | 33.18% |
| 2 | Technology | 12.9% |
| 3 | Industrials | 12.37% |
| 4 | Healthcare | 10.12% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
101
DELISTED
TCF Financial Corporation
TCF
| $26.8M | 0.15% |
1,294,537
-54,498
| -4% | -$1.13M |
|
102
WSFS Financial
WSFS
$3.21B
| $25.4M | 0.14% |
658,829
-27,454
| -4% | -$1.06M |
|
103
TSMC
TSM
$1.2T
| $24.5M | 0.13% |
597,355
| – | – |
|
104
Allstate
ALL
$53.9B
| $23.8M | 0.13% |
252,290
-318,820
| -56% | -$30M |
|
105
Arrow Electronics
ARW
$6.4B
| $23.5M | 0.13% |
304,547
| – | – |
|
106
Globe Life
GL
$11.4B
| $22.9M | 0.12% |
279,538
| – | – |
|
107
Hanover Insurance
THG
$6.35B
| $22.7M | 0.12% |
198,464
-279,720
| -58% | -$31.9M |
|
108
Insight Enterprises
NSIT
$3.95B
| $22.6M | 0.12% |
410,909
-404,831
| -50% | -$22.3M |
|
109
Hartford Financial Services
HIG
$37.4B
| $21.1M | 0.11% |
424,371
| – | – |
|
110
Everest Group
EG
$14.6B
| $19.7M | 0.11% |
91,025
| – | – |
|
|
LM
111
DELISTED
Legg Mason, Inc.
LM
| $17.5M | 0.1% |
639,775
| – | – |
|
|
SVC
112
Service Properties Trust
SVC
$456M
| $15.7M | 0.09% |
596,722
+5,999
| +1% | +$158K |
|
113
Telefônica Brasil
VIV
$19.7B
| $15M | 0.08% |
1,241,712
-4,569,846
| -79% | -$55.2M |
|
114
Foot Locker
FL
$2.3B
| $14.1M | 0.08% |
233,279
+229
| +0.1% | +$13.9K |
|
115
DiamondRock Hospitality
DRH
$1.74B
| $13.8M | 0.08% |
1,277,729
+93,148
| +8% | +$1.01M |
|
116
Motorcar Parts of America
MPAA
$279M
| $12.3M | 0.07% |
653,637
+262,307
| +67% | +$4.95M |
|
117
Steelcase
SCS
$1.93B
| $12.2M | 0.07% |
838,435
-911,651
| -52% | -$13.3M |
|
|
WAIR
118
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $12.1M | 0.07% |
1,378,243
-52,151
| -4% | -$458K |
|
119
Super Micro Computer
SMCI
$23.8B
| $11.6M | 0.06% |
+550,239
| New | +$11.6M |
|
|
RDC
120
DELISTED
Rowan Companies Plc
RDC
| $10.8M | 0.06% |
996,725
| – | – |
|
|
NCI
121
DELISTED
Navigant Consulting, Inc.
NCI
| $10.6M | 0.06% |
544,412
-595,434
| -52% | -$11.6M |
|
122
Comerica
CMA
$9B
| $8.88M | 0.05% |
121,055
-98
| -0.1% | -$7.19K |
|
123
POSCO
PKX
$15.4B
| $8.1M | 0.04% |
146,728
-10,030
| -6% | -$554K |
|
124
Apollo Global Management
APO
$75.9B
| $7.11M | 0.04% |
251,642
-50,415
| -17% | -$1.42M |
|
125
Shinhan Financial Group
SHG
$23.2B
| $5.52M | 0.03% |
148,485
+471
| +0.3% | +$17.5K |
|