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Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Est. Return
11.29%
This Fund
S&P 500
This Quarter
Est. Return
+10.4%
1 Year Est. Return
+11.29%
3 Year Est. Return
+35.84%
5 Year Est. Return
+55.56%
10 Year Est. Return
+196.8%
AUM
$21.4B
AUM Growth
+$3.03B
(+17%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
186
New
11
Increased
101
Reduced
41
Closed
12
Top Buys
| 1 |
Wabtec
WAB
|
+$154M |
| 2 |
Gildan
GIL
|
+$142M |
| 3 |
Halliburton
HAL
|
+$103M |
| 4 |
Avnet
AVT
|
+$78.7M |
| 5 |
TechnipFMC
FTI
|
+$71.8M |
Top Sells
| 1 |
AXE
Anixter International Inc
AXE
|
+$141M |
| 2 |
Walmart Inc
WMT
|
+$76.5M |
| 3 |
Merck
MRK
|
+$61.2M |
| 4 |
Oracle
ORCL
|
+$52.1M |
| 5 |
JPMorgan Chase
JPM
|
+$40M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Globe Life
GL
$13.9B
| $32M | 0.15% |
303,871
+67,801
| +29% | +$6.76M |
|
102
Hanover Insurance
THG
$7.59B
| $32M | 0.15% |
233,828
+65,904
| +39% | +$8.87M |
|
103
Allstate
ALL
$66B
| $31.9M | 0.15% |
283,530
+71,907
| +34% | +$7.85M |
|
104
Arrow Electronics
ARW
$10.3B
| $31.9M | 0.15% |
376,101
+71,325
| +23% | +$5.67M |
|
105
Hartford Financial Services
HIG
$38.6B
| $30.8M | 0.14% |
506,950
+82,247
| +19% | +$4.94M |
|
106
Entergy
ETR
$53.6B
| $29.7M | 0.14% |
495,810
-257,930
| -34% | -$15.2M |
|
|
LM
107
DELISTED
Legg Mason, Inc.
LM
| $29.4M | 0.14% |
818,431
+178,385
| +28% | +$6.62M |
|
|
VAL
108
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $28M | 0.13% |
+4,264,044
| New | +$20.8M |
|
109
Cisco
CSCO
$470B
| $27.6M | 0.13% |
576,076
-72
| -0% | -$3.35K |
|
110
Dana Inc
DAN
$2.93B
| $26.1M | 0.12% |
+1,432,829
| New | +$23.9M |
|
111
Jabil
JBL
$33.7B
| $23.8M | 0.11% |
575,308
-275,066
| -32% | -$10.6M |
|
|
ARGO
112
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $22.7M | 0.11% |
345,612
+66,181
| +24% | +$4.33M |
|
113
Insight Enterprises
NSIT
$3.67B
| $20.5M | 0.1% |
292,026
+19,084
| +7% | +$1.2M |
|
114
Diamondrock Hospitality Co
DRH
$2.43B
| $16.7M | 0.08% |
1,508,971
+185,141
| +14% | +$1.91M |
|
|
SCS
115
DELISTED
Steelcase
SCS
| $16.7M | 0.08% |
814,433
-21,605
| -3% | -$401K |
|
116
Biogen
BIIB
$30.9B
| $14.7M | 0.07% |
49,670
+46,477
| +1,456% | +$12.9M |
|
117
News Corp Class A
NWSA
$15B
| $11.3M | 0.05% |
800,870
-327,341
| -29% | -$4.4M |
|
118
Gibraltar Industries
ROCK
$1.22B
| $11M | 0.05% |
217,340
-587,703
| -73% | -$29.5M |
|
119
Apollo Global Management
APO
$68.5B
| $10M | 0.05% |
210,609
-22,971
| -10% | -$980K |
|
120
POSCO
PKX
$15.5B
| $9.6M | 0.04% |
189,700
-68
| -0% | -$3.28K |
|
|
CMA
121
DELISTED
Comerica
CMA
| $8.69M | 0.04% |
121,055
| – | – |
|
|
AXE
122
DELISTED
Anixter International Inc
AXE
| $8.34M | 0.04% |
90,574
-1,740,202
| -95% | -$141M |
|
123
Shinhan Financial Group
SHG
$34.3B
| $6.62M | 0.03% |
173,807
-797
| -0.5% | -$29.5K |
|
|
124
Merck
MRK
$306B
| $5.35M | 0.03% |
61,634
-744,720
| -92% | -$61.2M |
|
125
Sasol
SSL
$6.98B
| $3.23M | 0.02% |
149,694
+21,058
| +16% | +$403K |
|
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