Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Return
10.1%
This Quarter Return
-10.65%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$15.7B
AUM Growth
-$2.02B
(-11%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
154
New
3
Increased
39
Reduced
84
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$142M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$129M |
| 3 |
Franklin Resources
BEN
|
$90.3M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$84.4M |
| 5 |
Dover
DOV
|
$81.4M |
Top Sells
| 1 |
Baxter International
BAX
|
$144M |
| 2 |
Cigna
CI
|
$111M |
| 3 |
BHI
Baker Hughes
BHI
|
$79.4M |
| 4 |
Progressive
PGR
|
$52.5M |
| 5 |
BP
BP
|
$49.9M |
Sector Composition
| 1 | Financials | 38.73% |
| 2 | Technology | 16.98% |
| 3 | Energy | 10.62% |
| 4 | Industrials | 8.88% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CDW
CDW
$22B
| $13.1M | 0.08% |
319,785
-2,624
| -0.8% | -$107K |
|
|
PHH
127
DELISTED
PHH Corporation
PHH
| $12.9M | 0.08% |
910,998
-18,450
| -2% | -$261K |
|
128
ConocoPhillips
COP
$118B
| $12.8M | 0.08% |
265,937
| – | – |
|
|
MWW
129
DELISTED
Monster Worldwide Inc
MWW
| $12.6M | 0.08% |
1,961,943
-101,875
| -5% | -$654K |
|
130
Jabil
JBL
$22.7B
| $12.5M | 0.08% |
557,173
-361,060
| -39% | -$8.08M |
|
131
Everest Group
EG
$14.5B
| $12.4M | 0.08% |
71,600
| – | – |
|
132
EPR Properties
EPR
$4.08B
| $12.4M | 0.08% |
239,975
| – | – |
|
|
TPC
133
Tutor Perini Corporation
TPC
$3.23B
| $12.2M | 0.08% |
739,929
-15,425
| -2% | -$254K |
|
134
TSMC
TSM
$1.25T
| $12M | 0.08% |
578,550
+192,175
| +50% | +$3.99M |
|
|
RDC
135
DELISTED
Rowan Companies Plc
RDC
| $11.8M | 0.08% |
730,525
| – | – |
|
136
Chart Industries
GTLS
$8.96B
| $10.3M | 0.07% |
537,545
+75,591
| +16% | +$1.45M |
|
137
Exelon
EXC
$44B
| $9.91M | 0.06% |
467,803
| – | – |
|
138
DiamondRock Hospitality
DRH
$1.78B
| $8.91M | 0.06% |
805,935
-33,357
| -4% | -$369K |
|
139
TriMas Corp
TRS
$1.61B
| $8.52M | 0.05% |
520,885
-681,951
| -57% | -$11.1M |
|
140
Popular Inc
BPOP
$8.63B
| $7.45M | 0.05% |
246,480
| – | – |
|
|
ARC
141
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.28M | 0.03% |
719,410
-43,049
| -6% | -$256K |
|
142
ICICI Bank
IBN
$114B
| $2.32M | 0.01% |
304,755
-347,270
| -53% | -$2.64M |
|
143
Infosys
INFY
$68.2B
| $2.19M | 0.01% |
229,400
-258,112
| -53% | -$2.46M |
|
|
SXCL
144
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
| $1.27M | 0.01% |
63,567
-3,645
| -5% | -$72.7K |
|
|
WCG
145
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.23M | 0.01% |
14,300
-85,406
| -86% | -$7.36M |
|
|
KEG
146
DELISTED
KEY ENERGY SERVICES INC
KEG
| $650K | ﹤0.01% |
1,382,154
-32,782
| -2% | -$15.4K |
|
147
Shinhan Financial Group
SHG
$22.8B
| $592K | ﹤0.01% |
17,025
-29,300
| -63% | -$1.02M |
|
148
Petrobras
PBR
$79.5B
| $331K | ﹤0.01% |
76,100
| – | – |
|
149
Griffon
GFF
$3.82B
| – | – |
-692,110
| Closed | -$11M |
|
150
iShares Russell 2000 Value ETF
IWN
$12B
| – | – |
-13,210
| Closed | -$1.35M |
|