Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Return
10.1%
This Quarter Return
+3.76%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$26.5B
AUM Growth
-$77.5M
(-0.29%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
192
New
18
Increased
78
Reduced
54
Closed
15
Top Buys
| 1 |
Shell
SHEL
|
$181M |
| 2 |
Bristol-Myers Squibb
BMY
|
$180M |
| 3 |
Newell Brands
NWL
|
$169M |
| 4 |
Lear
LEA
|
$157M |
| 5 |
SS&C Technologies
SSNC
|
$150M |
Top Sells
| 1 |
Halliburton
HAL
|
$600M |
| 2 |
Baker Hughes
BKR
|
$387M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$174M |
| 4 |
Cenovus Energy
CVE
|
$135M |
| 5 |
Textron
TXT
|
$119M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WSFS Financial
WSFS
$3.27B
| $34.5M | 0.13% |
740,256
+35,764
| +5% | +$1.67M |
|
102
Motorcar Parts of America
MPAA
$288M
| $33.4M | 0.13% |
1,875,779
+78,616
| +4% | +$1.4M |
|
103
Murphy Oil
MUR
$3.67B
| $33.2M | 0.13% |
821,727
-1,229,002
| -60% | -$49.6M |
|
104
Cisco
CSCO
$269B
| $32M | 0.12% |
573,896
+3,843
| +0.7% | +$214K |
|
105
Phibro Animal Health
PAHC
$1.58B
| $31.5M | 0.12% |
1,580,812
+173,137
| +12% | +$3.45M |
|
106
Ambev
ABEV
$34.1B
| $30.4M | 0.11% |
9,402,393
| – | – |
|
107
Varex Imaging
VREX
$484M
| $28M | 0.11% |
1,315,804
+116,547
| +10% | +$2.48M |
|
108
Arrow Electronics
ARW
$6.53B
| $27.7M | 0.1% |
233,538
| – | – |
|
109
Hooker Furnishings Corp
HOFT
$114M
| $26.7M | 0.1% |
1,411,338
+94,854
| +7% | +$1.8M |
|
110
Globe Life
GL
$11.5B
| $24.3M | 0.09% |
241,660
| – | – |
|
111
Shinhan Financial Group
SHG
$22.8B
| $24.2M | 0.09% |
722,806
+6,720
| +0.9% | +$225K |
|
112
MSC Industrial Direct
MSM
$5.16B
| $22.3M | 0.08% |
261,531
| – | – |
|
113
Entergy
ETR
$39.4B
| $22.3M | 0.08% |
381,158
| – | – |
|
114
Genpact
G
$7.84B
| $22M | 0.08% |
505,149
| – | – |
|
115
CBRE Group
CBRE
$48.1B
| $19.9M | 0.08% |
217,978
+71,489
| +49% | +$6.54M |
|
116
Vornado Realty Trust
VNO
$7.66B
| $15.5M | 0.06% |
342,964
+21,980
| +7% | +$996K |
|
117
Ford
F
$46.5B
| $11.8M | 0.04% |
699,131
-117,328
| -14% | -$1.98M |
|
118
Verizon
VZ
$186B
| $11.6M | 0.04% |
228,604
+1,491
| +0.7% | +$76K |
|
119
Snap-on
SNA
$17.1B
| $11.6M | 0.04% |
56,208
| – | – |
|
120
CEMIG Preferred Shares
CIG
$5.84B
| $5.24M | 0.02% |
2,749,233
-21,294
| -0.8% | -$40.6K |
|
121
Alibaba
BABA
$312B
| $3.42M | 0.01% |
31,401
+548
| +2% | +$59.6K |
|
122
Sasol
SSL
$4.4B
| $3.26M | 0.01% |
134,619
-18,424
| -12% | -$445K |
|
123
Itaú Unibanco
ITUB
$75.4B
| $1.92M | 0.01% |
369,157
+122,285
| +50% | +$635K |
|
124
KB Financial Group
KB
$28.5B
| $1.64M | 0.01% |
33,522
| – | – |
|
125
Sumitomo Mitsui Financial
SMFG
$107B
| $681K | ﹤0.01% |
108,562
| – | – |
|