Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+3.26%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$19B
AUM Growth
+$19B
(+3.1%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
176
New
5
Increased
63
Reduced
84
Closed
4
Top Buys
| 1 |
Halliburton
HAL
|
$254M |
| 2 |
Lear
LEA
|
$170M |
| 3 |
NOV
NOV
|
$169M |
| 4 |
Wabtec
WAB
|
$163M |
| 5 |
Wells Fargo
WFC
|
$109M |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$228M |
| 2 |
Franklin Resources
BEN
|
$227M |
| 3 |
Omnicom Group
OMC
|
$113M |
| 4 |
American International
AIG
|
$75.1M |
| 5 |
Dover
DOV
|
$72.8M |
Sector Composition
| 1 | Financials | 33.06% |
| 2 | Industrials | 13.15% |
| 3 | Technology | 11.92% |
| 4 | Energy | 11.16% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $24.2M | 0.13% |
616,612
+19,257
| +3% | +$754K |
|
102
Hartford Financial Services
HIG
$37.4B
| $23.6M | 0.12% |
424,371
| – | – |
|
103
Everest Group
EG
$14.6B
| $22.5M | 0.12% |
91,098
+73
| +0.1% | +$18K |
|
104
Anywhere Real Estate
HOUS
$670M
| $22.1M | 0.12% |
3,058,070
+5,600
| +0.2% | +$40.5K |
|
105
Arrow Electronics
ARW
$6.4B
| $21.7M | 0.11% |
304,776
+229
| +0.1% | +$16.3K |
|
|
LLL
106
DELISTED
L3 Technologies, Inc.
LLL
| $21.6M | 0.11% |
88,164
-82,618
| -48% | -$20.3M |
|
107
Hanover Insurance
THG
$6.35B
| $21.6M | 0.11% |
167,990
-30,474
| -15% | -$3.91M |
|
108
Globe Life
GL
$11.4B
| $21.1M | 0.11% |
236,070
-43,468
| -16% | -$3.89M |
|
109
Insight Enterprises
NSIT
$3.95B
| $20.9M | 0.11% |
359,705
-51,204
| -12% | -$2.98M |
|
|
ARGO
110
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $20.4M | 0.11% |
276,006
-193,889
| -41% | -$14.4M |
|
111
Motorcar Parts of America
MPAA
$279M
| $19.3M | 0.1% |
903,259
+249,622
| +38% | +$5.34M |
|
|
WAIR
112
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $14.9M | 0.08% |
1,345,295
-32,948
| -2% | -$366K |
|
|
SVC
113
Service Properties Trust
SVC
$456M
| $14.9M | 0.08% |
596,856
+134
| +0% | +$3.35K |
|
114
Steelcase
SCS
$1.93B
| $14.3M | 0.08% |
838,875
+440
| +0.1% | +$7.52K |
|
115
DiamondRock Hospitality
DRH
$1.74B
| $13.1M | 0.07% |
1,263,084
-14,645
| -1% | -$151K |
|
|
NCI
116
DELISTED
Navigant Consulting, Inc.
NCI
| $12.7M | 0.07% |
549,721
+5,309
| +1% | +$123K |
|
117
Super Micro Computer
SMCI
$23.8B
| $12.4M | 0.07% |
642,854
+92,615
| +17% | +$1.79M |
|
118
Foot Locker
FL
$2.3B
| $9.78M | 0.05% |
233,396
+117
| +0.1% | +$4.91K |
|
119
Comerica
CMA
$9B
| $8.79M | 0.05% |
121,055
| – | – |
|
120
POSCO
PKX
$15.4B
| $7.87M | 0.04% |
148,272
+1,544
| +1% | +$81.9K |
|
121
Apollo Global Management
APO
$75.9B
| $7.83M | 0.04% |
228,267
-23,375
| -9% | -$802K |
|
122
Shinhan Financial Group
SHG
$23.2B
| $5.77M | 0.03% |
148,331
-154
| -0.1% | -$5.99K |
|
|
ARC
123
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.82M | 0.02% |
1,870,063
-354
| -0% | -$722 |
|
124
Sasol
SSL
$4.54B
| $3.2M | 0.02% |
128,636
+10,110
| +9% | +$251K |
|
125
Telefônica Brasil
VIV
$19.7B
| $2.88M | 0.02% |
221,405
-1,020,307
| -82% | -$13.3M |
|