Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-37.21%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$13.2B
AUM Growth
+$13.2B
(-38%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
189
New
15
Increased
69
Reduced
58
Closed
24
Top Buys
| 1 |
Dow Inc
DOW
|
$134M |
| 2 |
American International
AIG
|
$125M |
| 3 |
Halliburton
HAL
|
$103M |
| 4 |
Ford
F
|
$94.4M |
| 5 |
Gildan
GIL
|
$67.1M |
Top Sells
| 1 |
KKR & Co
KKR
|
$66.7M |
| 2 |
Willis Towers Watson
WTW
|
$66.4M |
| 3 |
Walmart
WMT
|
$66.1M |
| 4 |
Edison International
EIX
|
$47.4M |
| 5 |
Oracle
ORCL
|
$47.2M |
Sector Composition
| 1 | Financials | 31.16% |
| 2 | Industrials | 12.97% |
| 3 | Technology | 12.1% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Walmart
WMT
$793B
| $17.6M | 0.13% |
154,712
-581,989
| -79% | -$66.1M |
|
102
REV Group
REVG
$2.85B
| $16.9M | 0.13% |
4,042,611
+262,888
| +7% | +$1.1M |
|
|
SYKE
103
DELISTED
SYKES Enterprises Inc
SYKE
| $16.7M | 0.13% |
615,821
-352,444
| -36% | -$9.56M |
|
|
UMPQ
104
DELISTED
Umpqua Holdings Corp
UMPQ
| $16.4M | 0.12% |
+1,503,764
| New | +$16.4M |
|
105
Biogen
BIIB
$20.8B
| $14.9M | 0.11% |
47,151
-2,519
| -5% | -$797K |
|
106
Carnival Corp
CCL
$42.5B
| $13.9M | 0.11% |
+1,056,301
| New | +$13.9M |
|
|
POLY
107
DELISTED
Plantronics, Inc.
POLY
| $13.7M | 0.1% |
+1,360,987
| New | +$13.7M |
|
108
Hanover Insurance
THG
$6.35B
| $13.5M | 0.1% |
149,456
-84,372
| -36% | -$7.64M |
|
|
ARGO
109
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $13.5M | 0.1% |
365,018
+19,406
| +6% | +$719K |
|
110
Verizon
VZ
$184B
| $13M | 0.1% |
241,800
+227,074
| +1,542% | +$12.2M |
|
|
NEX
111
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $11.4M | 0.09% |
9,721,147
+1,834,866
| +23% | +$2.15M |
|
112
Synovus
SNV
$7.14B
| $10.3M | 0.08% |
587,852
-380,892
| -39% | -$6.69M |
|
113
Anywhere Real Estate
HOUS
$670M
| $9.94M | 0.08% |
3,303,811
-52,811
| -2% | -$159K |
|
114
POSCO
PKX
$15.4B
| $9.58M | 0.07% |
293,407
+103,707
| +55% | +$3.39M |
|
115
Jabil
JBL
$21.8B
| $8.62M | 0.07% |
350,690
-224,618
| -39% | -$5.52M |
|
116
Steelcase
SCS
$1.93B
| $8.28M | 0.06% |
838,820
+24,387
| +3% | +$241K |
|
|
117
Willis Towers Watson
WTW
$31.9B
| $7.9M | 0.06% |
46,485
-391,056
| -89% | -$66.4M |
|
118
DiamondRock Hospitality
DRH
$1.74B
| $7.88M | 0.06% |
1,551,872
+42,901
| +3% | +$218K |
|
|
SVC
119
Service Properties Trust
SVC
$456M
| $7.39M | 0.06% |
1,369,286
-13,058
| -0.9% | -$70.5K |
|
120
Apollo Global Management
APO
$75.9B
| $5.71M | 0.04% |
170,561
-40,048
| -19% | -$1.34M |
|
121
Insight Enterprises
NSIT
$3.95B
| $5.63M | 0.04% |
133,556
-158,470
| -54% | -$6.68M |
|
122
Shinhan Financial Group
SHG
$23.2B
| $4.13M | 0.03% |
177,117
+3,310
| +2% | +$77.2K |
|
123
Comerica
CMA
$9B
| $3.55M | 0.03% |
121,055
| – | – |
|
|
CHL
124
DELISTED
China Mobile Limited
CHL
| $2.38M | 0.02% |
63,242
| – | – |
|
125
Merck
MRK
$210B
| $1.97M | 0.01% |
25,598
-33,213
| -56% | -$2.56M |
|