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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
+3.75%
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
$26.5B
AUM Growth
-$77.5M
(-0.29%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
192
New
18
Increased
78
Reduced
54
Closed
15
Top Buys
| 1 |
Newell Brands
NWL
|
+$183M |
| 2 |
Lear
LEA
|
+$179M |
| 3 |
Shell
SHEL
|
+$175M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$166M |
| 5 |
SS&C Technologies
SSNC
|
+$156M |
Top Sells
| 1 |
Halliburton
HAL
|
+$513M |
| 2 |
Baker Hughes
BKR
|
+$322M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$174M |
| 4 |
Cenovus Energy
CVE
|
+$123M |
| 5 |
Textron
TXT
|
+$115M |
Sector Composition
| 1 | Financials | 26.19% |
| 2 | Technology | 15.36% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Industrials | 11.52% |
| 5 | Energy | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
WSFS Financial
WSFS
$4.05B
| $34.5M | 0.13% |
740,256
+35,764
| +5% | +$1.85M |
|
102
Motorcar Parts of America
MPAA
$272M
| $33.4M | 0.13% |
1,875,779
+78,616
| +4% | +$1.33M |
|
103
Murphy Oil
MUR
$5B
| $33.2M | 0.13% |
821,727
-1,229,002
| -60% | -$42.1M |
|
104
Cisco
CSCO
$470B
| $32M | 0.12% |
573,896
+3,843
| +0.7% | +$217K |
|
105
Phibro Animal Health
PAHC
$1.34B
| $31.5M | 0.12% |
1,580,812
+173,137
| +12% | +$3.5M |
|
106
Ambev
ABEV
$47.5B
| $30.4M | 0.11% |
9,402,393
| – | – |
|
107
Varex Imaging
VREX
$455M
| $28M | 0.11% |
1,315,804
+116,547
| +10% | +$2.96M |
|
108
Arrow Electronics
ARW
$10.3B
| $27.7M | 0.1% |
233,538
| – | – |
|
109
Hooker Furnishings Corp
HOFT
$161M
| $26.7M | 0.1% |
1,411,338
+94,854
| +7% | +$2.02M |
|
110
Globe Life
GL
$13.9B
| $24.3M | 0.09% |
241,660
| – | – |
|
111
Shinhan Financial Group
SHG
$34.3B
| $24.2M | 0.09% |
722,806
+6,720
| +0.9% | +$217K |
|
112
MSC Industrial Direct
MSM
$6.92B
| $22.3M | 0.08% |
261,531
| – | – |
|
113
Entergy
ETR
$53.6B
| $22.3M | 0.08% |
381,158
| – | – |
|
114
Genpact
G
$5.17B
| $22M | 0.08% |
505,149
| – | – |
|
115
CBRE Group
CBRE
$40.4B
| $19.9M | 0.08% |
217,978
+71,489
| +49% | +$6.97M |
|
116
Vornado Realty Trust
VNO
$7.21B
| $15.5M | 0.06% |
342,964
+21,980
| +7% | +$962K |
|
117
Ford
F
$55.2B
| $11.8M | 0.04% |
699,131
-117,328
| -14% | -$2.23M |
|
118
Verizon
VZ
$178B
| $11.6M | 0.04% |
228,604
+1,491
| +0.7% | +$79K |
|
119
Snap-on
SNA
$20.8B
| $11.6M | 0.04% |
56,208
| – | – |
|
120
CEMIG Preferred Shares
CIG
$6.09B
| $5.24M | 0.02% |
2,749,233
-21,294
| -0.8% | -$32.3K |
|
121
Alibaba
BABA
$269B
| $3.42M | 0.01% |
31,401
+548
| +2% | +$63.1K |
|
122
Sasol
SSL
$6.98B
| $3.25M | 0.01% |
134,619
-18,424
| -12% | -$403K |
|
123
Itaú Unibanco
ITUB
$93.4B
| $1.92M | 0.01% |
380,231
+125,953
| +50% | +$531K |
|
124
KB Financial Group
KB
$43.7B
| $1.64M | 0.01% |
33,522
| – | – |
|
125
Sumitomo Mitsui Financial
SMFG
$165B
| $681K | ﹤0.01% |
108,562
| – | – |
|
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