Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-1.26%
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
(-3%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
189
New
17
Increased
57
Reduced
69
Closed
14
Top Buys
| 1 |
PVH
PVH
|
$189M |
| 2 |
Bristol-Myers Squibb
BMY
|
$131M |
| 3 |
Wabtec
WAB
|
$90.7M |
| 4 |
Baker Hughes
BKR
|
$70.4M |
| 5 |
NOV
NOV
|
$69.1M |
Top Sells
| 1 |
Edison International
EIX
|
$130M |
| 2 |
Omnicom Group
OMC
|
$128M |
| 3 |
Oracle
ORCL
|
$119M |
| 4 |
Franklin Resources
BEN
|
$74.2M |
| 5 |
Voya Financial
VOYA
|
$72.7M |
Sector Composition
| 1 | Financials | 33.1% |
| 2 | Industrials | 12.95% |
| 3 | Energy | 11.68% |
| 4 | Technology | 11.17% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Everest Group
EG
$14.6B
| $24.3M | 0.13% |
91,175
+77
| +0.1% | +$20.5K |
|
|
SYKE
102
DELISTED
SYKES Enterprises Inc
SYKE
| $23.5M | 0.13% |
+768,430
| New | +$23.5M |
|
103
Allstate
ALL
$53.9B
| $23M | 0.13% |
211,623
-40,667
| -16% | -$4.42M |
|
104
Hanover Insurance
THG
$6.35B
| $22.8M | 0.12% |
167,924
-66
| -0% | -$8.95K |
|
105
Arrow Electronics
ARW
$6.4B
| $22.7M | 0.12% |
304,776
| – | – |
|
106
Globe Life
GL
$11.4B
| $22.6M | 0.12% |
236,070
| – | – |
|
107
Anywhere Real Estate
HOUS
$670M
| $20.7M | 0.11% |
3,094,448
+36,378
| +1% | +$243K |
|
108
Motorcar Parts of America
MPAA
$279M
| $19.8M | 0.11% |
1,173,735
+270,476
| +30% | +$4.57M |
|
|
ARGO
109
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $19.6M | 0.11% |
279,431
+3,425
| +1% | +$241K |
|
110
News Corp Class A
NWSA
$16.3B
| $15.7M | 0.09% |
1,128,211
-3,980,536
| -78% | -$55.4M |
|
|
SVC
111
Service Properties Trust
SVC
$456M
| $15.4M | 0.08% |
596,856
| – | – |
|
112
Steelcase
SCS
$1.93B
| $15.4M | 0.08% |
836,038
-2,837
| -0.3% | -$52.2K |
|
113
Insight Enterprises
NSIT
$3.95B
| $15.2M | 0.08% |
272,942
-86,763
| -24% | -$4.83M |
|
114
DiamondRock Hospitality
DRH
$1.74B
| $13.6M | 0.07% |
1,323,830
+60,746
| +5% | +$623K |
|
115
Super Micro Computer
SMCI
$23.8B
| $12.6M | 0.07% |
654,430
+11,576
| +2% | +$222K |
|
116
Foot Locker
FL
$2.3B
| $10.1M | 0.05% |
233,396
| – | – |
|
117
POSCO
PKX
$15.4B
| $8.95M | 0.05% |
189,768
+41,496
| +28% | +$1.96M |
|
118
Apollo Global Management
APO
$75.9B
| $8.83M | 0.05% |
233,580
+5,313
| +2% | +$201K |
|
119
Comerica
CMA
$9B
| $7.99M | 0.04% |
121,055
| – | – |
|
|
CS
120
DELISTED
Credit Suisse Group
CS
| $7.19M | 0.04% |
+588,542
| New | +$7.19M |
|
121
iShares MSCI ACWI ETF
ACWI
$22B
| $6.77M | 0.04% |
+91,726
| New | +$6.77M |
|
122
Shinhan Financial Group
SHG
$23.2B
| $6.11M | 0.03% |
174,604
+26,273
| +18% | +$919K |
|
|
CHL
123
DELISTED
China Mobile Limited
CHL
| $2.62M | 0.01% |
63,242
| – | – |
|
|
ARC
124
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.51M | 0.01% |
1,848,713
-21,350
| -1% | -$29K |
|
125
Sasol
SSL
$4.54B
| $2.19M | 0.01% |
128,636
| – | – |
|