Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Return
10.1%
This Quarter Return
+0.03%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$16B
AUM Growth
-$304M
(-1.9%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
153
New
1
Increased
63
Reduced
68
Closed
9
Top Buys
| 1 |
Seagate
STX
|
$139M |
| 2 |
Voya Financial
VOYA
|
$89.4M |
| 3 |
Terex
TEX
|
$47.9M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$29.7M |
| 5 |
Merck
MRK
|
$28.5M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$59.5M |
| 2 |
Murphy Oil
MUR
|
$51.6M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$51.6M |
| 4 |
APA Corp
APA
|
$49.4M |
| 5 |
Baxter International
BAX
|
$43.8M |
Sector Composition
| 1 | Financials | 35.15% |
| 2 | Technology | 17.89% |
| 3 | Energy | 14.01% |
| 4 | Industrials | 11.01% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.22T
| $14.4M | 0.09% |
549,878
+80,600
| +17% | +$2.11M |
|
127
Hartford Financial Services
HIG
$37.9B
| $14M | 0.09% |
314,390
| – | – |
|
128
Kohl's
KSS
$1.84B
| $13.4M | 0.08% |
352,924
+3,150
| +0.9% | +$119K |
|
129
Jabil
JBL
$22.3B
| $13.2M | 0.08% |
713,963
-1,034
| -0.1% | -$19.1K |
|
130
Procter & Gamble
PG
$373B
| $11.4M | 0.07% |
135,169
+1,895
| +1% | +$160K |
|
131
Owens Corning
OC
$12.7B
| $10.5M | 0.07% |
203,330
-211,345
| -51% | -$10.9M |
|
132
KKR & Co
KKR
$122B
| $8.58M | 0.05% |
695,268
| – | – |
|
133
DiamondRock Hospitality
DRH
$1.76B
| $7.37M | 0.05% |
816,616
+881
| +0.1% | +$7.96K |
|
134
Primerica
PRI
$8.87B
| $7.17M | 0.04% |
125,265
-103,225
| -45% | -$5.91M |
|
135
Assurant
AIZ
$10.9B
| $6.93M | 0.04% |
80,260
-248
| -0.3% | -$21.4K |
|
136
CDW
CDW
$21.8B
| $5.86M | 0.04% |
146,082
| – | – |
|
137
Apollo Global Management
APO
$77.1B
| $5.78M | 0.04% |
381,650
+156,300
| +69% | +$2.37M |
|
138
Popular Inc
BPOP
$8.59B
| $5.53M | 0.03% |
188,830
| – | – |
|
139
Infosys
INFY
$68.8B
| $2.05M | 0.01% |
229,400
| – | – |
|
|
KEG
140
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.36M | 0.01% |
5,842,346
+16,718
| +0.3% | +$3.88K |
|
141
Shinhan Financial Group
SHG
$22.8B
| $1.1M | 0.01% |
33,600
+1,375
| +4% | +$45K |
|
142
POSCO
PKX
$15.7B
| $841K | 0.01% |
18,900
+1,600
| +9% | +$71.2K |
|
143
Petrobras
PBR
$79.8B
| $545K | ﹤0.01% |
76,100
| – | – |
|
144
Annaly Capital Management
NLY
$14B
| $137K | ﹤0.01% |
3,101
| – | – |
|
145
ICICI Bank
IBN
$114B
| – | – |
-304,755
| Closed | -$1.98M |
|
146
Matthews International
MATW
$766M
| – | – |
-128,197
| Closed | -$6.6M |
|
|
TPC
147
Tutor Perini Corporation
TPC
$3.22B
| – | – |
-60,200
| Closed | -$936K |
|
|
MRO
148
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-2,261,047
| Closed | -$25.2M |
|
|
TECD
149
DELISTED
Tech Data Corp
TECD
| – | – |
-238,205
| Closed | -$18.3M |
|
|
PHH
150
DELISTED
PHH Corporation
PHH
| – | – |
-928,249
| Closed | -$11.6M |
|