Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Return
10.1%
This Quarter Return
+1.75%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$16B
AUM Growth
+$696M
(+4.5%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
181
New
12
Increased
66
Reduced
69
Closed
14
Top Buys
| 1 |
Textron
TXT
|
$244M |
| 2 |
Trip.com Group
TCOM
|
$120M |
| 3 |
Wells Fargo
WFC
|
$112M |
| 4 |
GE Aerospace
GE
|
$88.8M |
| 5 |
Booking.com
BKNG
|
$76.5M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$168M |
| 2 |
Interpublic Group of Companies
IPG
|
$78.2M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
$70.1M |
| 4 |
JELD-WEN Holding
JELD
|
$64.3M |
| 5 |
Morgan Stanley
MS
|
$58.3M |
Sector Composition
| 1 | Financials | 29.2% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Industrials | 13.89% |
| 4 | Technology | 12.67% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aecom
ACM
$16.6B
| $22.2M | 0.14% |
529,413
-88,620
| -14% | -$3.71M |
|
102
Orion
OEC
$570M
| $21.4M | 0.13% |
1,712,137
+386,901
| +29% | +$4.84M |
|
103
Genpact
G
$7.84B
| $21M | 0.13% |
539,740
-108,372
| -17% | -$4.22M |
|
|
NEX
104
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $20.6M | 0.13% |
11,152,365
+2,548,567
| +30% | +$4.71M |
|
105
Varex Imaging
VREX
$482M
| $20.6M | 0.13% |
1,621,016
+61,004
| +4% | +$776K |
|
|
COWN
106
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $19.7M | 0.12% |
1,213,304
+676,489
| +126% | +$11M |
|
107
Globe Life
GL
$11.4B
| $19.3M | 0.12% |
241,764
| – | – |
|
108
DiamondRock Hospitality
DRH
$1.76B
| $19M | 0.12% |
3,740,846
+337,089
| +10% | +$1.71M |
|
109
MSC Industrial Direct
MSM
$5.13B
| $18.7M | 0.12% |
295,971
-6,719
| -2% | -$425K |
|
110
Hartford Financial Services
HIG
$37.9B
| $18.7M | 0.12% |
506,950
| – | – |
|
111
KBR
KBR
$6.36B
| $18.6M | 0.12% |
833,767
-60,941
| -7% | -$1.36M |
|
|
TBI
112
Trueblue
TBI
$171M
| $15.6M | 0.1% |
+1,009,312
| New | +$15.6M |
|
113
Shinhan Financial Group
SHG
$22.7B
| $14.5M | 0.09% |
631,968
+455,171
| +257% | +$10.5M |
|
114
Verizon
VZ
$186B
| $14.3M | 0.09% |
239,708
-1,154
| -0.5% | -$68.7K |
|
|
POLY
115
DELISTED
Plantronics, Inc.
POLY
| $11.9M | 0.07% |
1,004,148
+141,427
| +16% | +$1.67M |
|
116
Carnival Corp
CCL
$42.8B
| $10.4M | 0.07% |
688,142
-1,841
| -0.3% | -$27.9K |
|
117
Hanover Insurance
THG
$6.44B
| $9.12M | 0.06% |
97,870
| – | – |
|
118
Comerica
CMA
$9.07B
| $4.63M | 0.03% |
121,055
| – | – |
|
119
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3M | 0.02% |
+30,190
| New | +$3M |
|
120
KKR & Co
KKR
$122B
| $2.12M | 0.01% |
61,853
-806,711
| -93% | -$27.7M |
|
121
KB Financial Group
KB
$28.4B
| $1.72M | 0.01% |
53,582
| – | – |
|
122
Ambev
ABEV
$34.1B
| $1.71M | 0.01% |
+757,165
| New | +$1.71M |
|
|
CHL
123
DELISTED
China Mobile Limited
CHL
| $1.62M | 0.01% |
50,442
| – | – |
|
124
CEMIG Preferred Shares
CIG
$5.78B
| $1.61M | 0.01% |
1,636,128
-4
| -0% | -$4 |
|
125
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.14M | 0.01% |
9,630
| – | – |
|