Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Return
10.1%
This Quarter Return
-0.54%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$16.3B
AUM Growth
+$98.8M
(+0.61%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
160
New
10
Increased
84
Reduced
52
Closed
8
Top Buys
| 1 |
Seagate
STX
|
$309M |
| 2 |
Murphy Oil
MUR
|
$154M |
| 3 |
Halliburton
HAL
|
$126M |
| 4 |
Voya Financial
VOYA
|
$124M |
| 5 |
Cenovus Energy
CVE
|
$121M |
Top Sells
| 1 |
Microsoft
MSFT
|
$179M |
| 2 |
Willis Towers Watson
WTW
|
$97.7M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$93.6M |
| 4 |
Exxon Mobil
XOM
|
$91.3M |
| 5 |
Omnicom Group
OMC
|
$78.3M |
Sector Composition
| 1 | Financials | 34.95% |
| 2 | Technology | 18.06% |
| 3 | Energy | 12.93% |
| 4 | Industrials | 10.64% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kohl's
KSS
$1.86B
| $16.3M | 0.1% |
349,774
+2,525
| +0.7% | +$118K |
|
|
RDC
127
DELISTED
Rowan Companies Plc
RDC
| $16M | 0.1% |
996,725
+266,200
| +36% | +$4.29M |
|
|
SVC
128
Service Properties Trust
SVC
$481M
| $15.6M | 0.1% |
587,962
+1,341
| +0.2% | +$35.6K |
|
129
Hartford Financial Services
HIG
$37B
| $14.5M | 0.09% |
314,390
| – | – |
|
130
Jabil
JBL
$22.5B
| $13.8M | 0.08% |
714,997
+157,267
| +28% | +$3.03M |
|
131
TSMC
TSM
$1.26T
| $12.3M | 0.08% |
469,278
-70,300
| -13% | -$1.84M |
|
|
PHH
132
DELISTED
PHH Corporation
PHH
| $11.6M | 0.07% |
928,249
+5,386
| +0.6% | +$67.5K |
|
133
Procter & Gamble
PG
$375B
| $11M | 0.07% |
133,274
-51,950
| -28% | -$4.28M |
|
134
KKR & Co
KKR
$121B
| $10.2M | 0.06% |
695,268
+406,796
| +141% | +$5.98M |
|
135
Primerica
PRI
$8.85B
| $10.2M | 0.06% |
228,490
+731
| +0.3% | +$32.6K |
|
|
AEL
136
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.91M | 0.06% |
+590,141
| New | +$9.91M |
|
137
TriMas Corp
TRS
$1.57B
| $9.51M | 0.06% |
542,568
+16,784
| +3% | +$294K |
|
138
DiamondRock Hospitality
DRH
$1.76B
| $8.26M | 0.05% |
815,735
+9,800
| +1% | +$99.2K |
|
139
Matthews International
MATW
$767M
| $6.6M | 0.04% |
128,197
-172,696
| -57% | -$8.89M |
|
140
Assurant
AIZ
$10.7B
| $6.21M | 0.04% |
80,508
-20,914
| -21% | -$1.61M |
|
141
CDW
CDW
$22.2B
| $6.06M | 0.04% |
146,082
| – | – |
|
142
Popular Inc
BPOP
$8.47B
| $5.4M | 0.03% |
188,830
-25,550
| -12% | -$731K |
|
143
Apollo Global Management
APO
$75.3B
| $3.86M | 0.02% |
+225,350
| New | +$3.86M |
|
144
Infosys
INFY
$67.9B
| $2.18M | 0.01% |
229,400
| – | – |
|
|
KEG
145
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.15M | 0.01% |
5,825,628
+330,203
| +6% | +$122K |
|
146
ICICI Bank
IBN
$113B
| $1.98M | 0.01% |
304,755
| – | – |
|
|
MWW
147
DELISTED
Monster Worldwide Inc
MWW
| $1.25M | 0.01% |
384,426
-1,197,283
| -76% | -$3.9M |
|
148
Shinhan Financial Group
SHG
$22.7B
| $1.14M | 0.01% |
32,225
+15,200
| +89% | +$535K |
|
|
TPC
149
Tutor Perini Corporation
TPC
$3.3B
| $936K | 0.01% |
60,200
-689,254
| -92% | -$10.7M |
|
150
POSCO
PKX
$15.5B
| $819K | 0.01% |
+17,300
| New | +$819K |
|