Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Return
10.1%
This Quarter Return
+1.72%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$17.7B
AUM Growth
-$270M
(-1.5%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
159
New
8
Increased
67
Reduced
58
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$273M |
| 2 |
Edison International
EIX
|
$79.6M |
| 3 |
Microsoft
MSFT
|
$62.1M |
| 4 |
Dover
DOV
|
$58.5M |
| 5 |
News Corp Class A
NWSA
|
$54.2M |
Top Sells
| 1 |
Cigna
CI
|
$326M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$259M |
| 3 |
State Street
STT
|
$67.1M |
| 4 |
UBS Group
UBS
|
$58.2M |
| 5 |
BHI
Baker Hughes
BHI
|
$48.6M |
Sector Composition
| 1 | Financials | 38.98% |
| 2 | Technology | 16.2% |
| 3 | Energy | 10.45% |
| 4 | Industrials | 9.01% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EPR Properties
EPR
$4.05B
| $13.1M | 0.07% |
239,975
| – | – |
|
127
PG&E
PCG
$33.5B
| $13.1M | 0.07% |
+265,783
| New | +$13.1M |
|
128
Everest Group
EG
$14.5B
| $13M | 0.07% |
71,600
-60
| -0.1% | -$10.9K |
|
129
CDW
CDW
$21.8B
| $11.1M | 0.06% |
+322,409
| New | +$11.1M |
|
130
Griffon
GFF
$3.71B
| $11M | 0.06% |
692,110
-476,452
| -41% | -$7.58M |
|
131
DiamondRock Hospitality
DRH
$1.76B
| $10.8M | 0.06% |
839,292
| – | – |
|
132
Exelon
EXC
$43.8B
| $10.5M | 0.06% |
467,803
| – | – |
|
133
TSMC
TSM
$1.22T
| $8.78M | 0.05% |
386,375
| – | – |
|
|
WCG
134
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.46M | 0.05% |
99,706
-327,260
| -77% | -$27.8M |
|
135
Chubb
CB
$112B
| $7.75M | 0.04% |
76,171
+29,024
| +62% | +$2.95M |
|
136
Popular Inc
BPOP
$8.59B
| $7.11M | 0.04% |
246,480
+135,750
| +123% | +$3.92M |
|
137
Cognizant
CTSH
$34.9B
| $6.8M | 0.04% |
111,341
+26,216
| +31% | +$1.6M |
|
138
Allstate
ALL
$54.9B
| $6.62M | 0.04% |
102,015
-87,625
| -46% | -$5.68M |
|
139
ICICI Bank
IBN
$114B
| $6.18M | 0.03% |
652,025
| – | – |
|
140
Genpact
G
$7.84B
| $5.98M | 0.03% |
280,200
+9,975
| +4% | +$213K |
|
|
ARC
141
DELISTED
ARC Document Solutions, Inc.
ARC
| $5.8M | 0.03% |
762,459
-47,199
| -6% | -$359K |
|
142
Infosys
INFY
$68.8B
| $3.86M | 0.02% |
487,512
| – | – |
|
143
Wipro
WIT
$28.6B
| $3.05M | 0.02% |
1,358,267
| – | – |
|
|
KEG
144
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.55M | 0.01% |
1,414,936
+131,593
| +10% | +$237K |
|
145
Shinhan Financial Group
SHG
$22.8B
| $1.72M | 0.01% |
46,325
| – | – |
|
146
Universal Corp
UVV
$1.37B
| $1.66M | 0.01% |
+29,036
| New | +$1.66M |
|
|
SXCL
147
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
| $1.4M | 0.01% |
67,212
| – | – |
|
148
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.35M | 0.01% |
+13,210
| New | +$1.35M |
|
149
Petrobras
PBR
$79.8B
| $689K | ﹤0.01% |
76,100
| – | – |
|
150
Mueller Water Products
MWA
$4.18B
| $375K | ﹤0.01% |
41,158
-1,736,663
| -98% | -$15.8M |
|