Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $30.8B
This Quarter Return
+10.4%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$21.4B
AUM Growth
+$21.4B
Cap. Flow
+$1.22B
Cap. Flow %
5.68%
Top 10 Hldgs %
29%
Holding
186
New
11
Increased
101
Reduced
41
Closed
12

Top Buys

1
WAB icon
Wabtec
WAB
$162M
2
GIL icon
Gildan
GIL
$143M
3
HAL icon
Halliburton
HAL
$119M
4
AVT icon
Avnet
AVT
$81.1M
5
FTI icon
TechnipFMC
FTI
$73.9M

Top Sells

1
AXE
Anixter International Inc
AXE
$160M
2
WMT icon
Walmart
WMT
$76.3M
3
MRK icon
Merck
MRK
$64.6M
4
ORCL icon
Oracle
ORCL
$50.2M
5
JPM icon
JPMorgan Chase
JPM
$43.5M

Sector Composition

1 Financials 32.47%
2 Industrials 13.46%
3 Energy 12.81%
4 Technology 10.62%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GL icon
101
Globe Life
GL
$11.4B
$32M 0.15%
303,871
+67,801
+29% +$7.14M
THG icon
102
Hanover Insurance
THG
$6.35B
$32M 0.15%
233,828
+65,904
+39% +$9.01M
ALL icon
103
Allstate
ALL
$53.9B
$31.9M 0.15%
283,530
+71,907
+34% +$8.09M
ARW icon
104
Arrow Electronics
ARW
$6.4B
$31.9M 0.15%
376,101
+71,325
+23% +$6.04M
HIG icon
105
Hartford Financial Services
HIG
$37.4B
$30.8M 0.14%
506,950
+82,247
+19% +$5M
ETR icon
106
Entergy
ETR
$38.9B
$29.7M 0.14%
247,905
-128,965
-34% -$15.4M
LM
107
DELISTED
Legg Mason, Inc.
LM
$29.4M 0.14%
818,431
+178,385
+28% +$6.41M
VAL
108
DELISTED
Valaris plc Class A Ordinary Share
VAL
$28M 0.13%
+4,264,044
New +$28M
CSCO icon
109
Cisco
CSCO
$268B
$27.6M 0.13%
576,076
-72
-0% -$3.45K
DAN icon
110
Dana Inc
DAN
$2.66B
$26.1M 0.12%
+1,432,829
New +$26.1M
JBL icon
111
Jabil
JBL
$21.8B
$23.8M 0.11%
575,308
-275,066
-32% -$11.4M
ARGO
112
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$22.7M 0.11%
345,612
+66,181
+24% +$4.35M
NSIT icon
113
Insight Enterprises
NSIT
$3.95B
$20.5M 0.1%
292,026
+19,084
+7% +$1.34M
DRH icon
114
DiamondRock Hospitality
DRH
$1.74B
$16.7M 0.08%
1,508,971
+185,141
+14% +$2.05M
SCS icon
115
Steelcase
SCS
$1.93B
$16.7M 0.08%
814,433
-21,605
-3% -$442K
BIIB icon
116
Biogen
BIIB
$20.8B
$14.7M 0.07%
49,670
+46,477
+1,456% +$13.8M
NWSA icon
117
News Corp Class A
NWSA
$16.3B
$11.3M 0.05%
800,870
-327,341
-29% -$4.63M
ROCK icon
118
Gibraltar Industries
ROCK
$1.76B
$11M 0.05%
217,340
-587,703
-73% -$29.6M
APO icon
119
Apollo Global Management
APO
$75.9B
$10M 0.05%
210,609
-22,971
-10% -$1.1M
PKX icon
120
POSCO
PKX
$15.4B
$9.6M 0.04%
189,700
-68
-0% -$3.44K
CMA icon
121
Comerica
CMA
$9B
$8.69M 0.04%
121,055
– –
AXE
122
DELISTED
Anixter International Inc
AXE
$8.34M 0.04%
90,574
-1,740,202
-95% -$160M
SHG icon
123
Shinhan Financial Group
SHG
$23.2B
$6.62M 0.03%
173,807
-797
-0.5% -$30.3K
MRK icon
124
Merck
MRK
$210B
$5.35M 0.03%
58,811
-710,611
-92% -$64.6M
SSL icon
125
Sasol
SSL
$4.54B
$3.24M 0.02%
149,694
+21,058
+16% +$455K
3 4
5
6 7