Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+5.37%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$16.2B
AUM Growth
+$16.2B
(+3.1%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
154
New
6
Increased
54
Reduced
80
Closed
4
Top Buys
| 1 |
Hewlett Packard
HPE
|
$309M |
| 2 |
Dover
DOV
|
$209M |
| 3 |
SPLS
Staples Inc
SPLS
|
$73.9M |
| 4 |
Franklin Resources
BEN
|
$63.9M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$32.1M |
Top Sells
| 1 |
HP
HPQ
|
$258M |
| 2 |
Microsoft
MSFT
|
$156M |
| 3 |
Cigna
CI
|
$88.5M |
| 4 |
Avnet
AVT
|
$65M |
| 5 |
BHI
Baker Hughes
BHI
|
$52.3M |
Sector Composition
| 1 | Financials | 38.83% |
| 2 | Technology | 16.6% |
| 3 | Industrials | 10.17% |
| 4 | Energy | 10.13% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arrow Electronics
ARW
$6.4B
| $13.8M | 0.09% |
253,945
-7,944
| -3% | -$430K |
|
127
Hartford Financial Services
HIG
$37.4B
| $13.7M | 0.08% |
314,390
+590
| +0.2% | +$25.6K |
|
128
Jabil
JBL
$21.8B
| $13M | 0.08% |
557,730
+557
| +0.1% | +$13K |
|
|
TPC
129
Tutor Perini Corporation
TPC
$3.11B
| $12.5M | 0.08% |
749,454
+9,525
| +1% | +$159K |
|
|
RDC
130
DELISTED
Rowan Companies Plc
RDC
| $12.4M | 0.08% |
730,525
| – | – |
|
131
ConocoPhillips
COP
$118B
| $12.4M | 0.08% |
264,999
-938
| -0.4% | -$43.8K |
|
132
TSMC
TSM
$1.2T
| $12.3M | 0.08% |
539,578
-38,972
| -7% | -$887K |
|
133
Primerica
PRI
$8.72B
| $10.8M | 0.07% |
227,759
-136,755
| -38% | -$6.46M |
|
134
TriMas Corp
TRS
$1.57B
| $9.81M | 0.06% |
525,784
+4,899
| +0.9% | +$91.4K |
|
|
MWW
135
DELISTED
Monster Worldwide Inc
MWW
| $9.06M | 0.06% |
1,581,709
-380,234
| -19% | -$2.18M |
|
136
Assurant
AIZ
$10.8B
| $8.17M | 0.05% |
101,422
-245,098
| -71% | -$19.7M |
|
137
DiamondRock Hospitality
DRH
$1.74B
| $7.78M | 0.05% |
805,935
| – | – |
|
138
CDW
CDW
$21.4B
| $6.14M | 0.04% |
146,082
-173,703
| -54% | -$7.3M |
|
139
Popular Inc
BPOP
$8.53B
| $6.08M | 0.04% |
214,380
-32,100
| -13% | -$910K |
|
140
KKR & Co
KKR
$120B
| $4.5M | 0.03% |
+288,472
| New | +$4.5M |
|
|
KEG
141
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.65M | 0.02% |
5,495,425
+4,113,271
| +298% | +$1.98M |
|
142
Labcorp
LH
$22.8B
| $2.17M | 0.01% |
20,440
-298,224
| -94% | -$31.7M |
|
143
ICICI Bank
IBN
$113B
| $2.17M | 0.01% |
304,755
| – | – |
|
144
Infosys
INFY
$69B
| $1.92M | 0.01% |
229,400
| – | – |
|
145
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.48M | 0.01% |
+45,925
| New | +$1.48M |
|
|
SXCL
146
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
| $935K | 0.01% |
63,567
| – | – |
|
147
Chevron
CVX
$318B
| $707K | ﹤0.01% |
+7,862
| New | +$707K |
|
148
Shinhan Financial Group
SHG
$23.2B
| $572K | ﹤0.01% |
17,025
| – | – |
|
149
Petrobras
PBR
$79.3B
| $327K | ﹤0.01% |
76,100
| – | – |
|
|
WFT
150
DELISTED
Weatherford International plc
WFT
| $112K | ﹤0.01% |
+13,296
| New | +$112K |
|