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Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Est. Return
11.29%
This Fund
S&P 500
This Quarter
Est. Return
+0.03%
1 Year Est. Return
+11.29%
3 Year Est. Return
+35.84%
5 Year Est. Return
+55.56%
10 Year Est. Return
+196.8%
AUM
$16B
AUM Growth
-$304M
(-1.9%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
153
New
1
Increased
63
Reduced
68
Closed
9
Top Buys
| 1 |
Seagate
STX
|
+$138M |
| 2 |
Voya Financial
VOYA
|
+$110M |
| 3 |
Terex
TEX
|
+$54M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$31.5M |
| 5 |
Merck
MRK
|
+$27.6M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$54.8M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$51.6M |
| 3 |
Murphy Oil
MUR
|
+$49.2M |
| 4 |
APA Corp
APA
|
+$48.2M |
| 5 |
Baxter International
BAX
|
+$42.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$2.19T
| $14.4M | 0.09% |
549,878
+80,600
| +17% | +$2.01M |
|
127
Hartford Financial Services
HIG
$38.6B
| $14M | 0.09% |
314,390
| – | – |
|
128
Kohl's
KSS
$1.88B
| $13.4M | 0.08% |
352,924
+3,150
| +0.9% | +$125K |
|
129
Jabil
JBL
$33.7B
| $13.2M | 0.08% |
713,963
-1,034
| -0.1% | -$18.8K |
|
130
Procter & Gamble
PG
$345B
| $11.4M | 0.07% |
135,169
+1,895
| +1% | +$156K |
|
131
Owens Corning
OC
$11.4B
| $10.5M | 0.07% |
203,330
-211,345
| -51% | -$10.5M |
|
132
KKR & Co
KKR
$87B
| $8.58M | 0.05% |
695,268
| – | – |
|
133
Diamondrock Hospitality Co
DRH
$2.43B
| $7.37M | 0.05% |
816,616
+881
| +0.1% | +$8.12K |
|
134
Primerica
PRI
$9.67B
| $7.17M | 0.04% |
125,265
-103,225
| -45% | -$5.36M |
|
135
Assurant
AIZ
$13.9B
| $6.93M | 0.04% |
80,260
-248
| -0.3% | -$20.8K |
|
136
CDW
CDW
$18.4B
| $5.86M | 0.04% |
146,082
| – | – |
|
137
Apollo Global Management
APO
$68.5B
| $5.78M | 0.04% |
381,650
+156,300
| +69% | +$2.57M |
|
138
Popular Inc
BPOP
$10.9B
| $5.53M | 0.03% |
188,830
| – | – |
|
139
Infosys
INFY
$46.6B
| $2.05M | 0.01% |
229,400
| – | – |
|
|
KEG
140
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.35M | 0.01% |
5,842,346
+16,718
| +0.3% | +$3.88K |
|
141
Shinhan Financial Group
SHG
$34.3B
| $1.1M | 0.01% |
33,600
+1,375
| +4% | +$47.2K |
|
142
POSCO
PKX
$15.5B
| $841K | 0.01% |
18,900
+1,600
| +9% | +$75.1K |
|
143
Petrobras
PBR
$115B
| $545K | ﹤0.01% |
76,100
| – | – |
|
144
Annaly Capital Management
NLY
$16.5B
| $137K | ﹤0.01% |
3,101
| – | – |
|
145
ICICI Bank
IBN
$105B
| – | – |
-304,755
| Closed | -$1.98M |
|
146
Matthews International
MATW
$831M
| – | – |
-128,197
| Closed | -$6.6M |
|
|
TPC
147
Tutor Perini Cor
TPC
$3.93B
| – | – |
-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 |
|
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