Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Return
10.1%
This Quarter Return
+9.96%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$16.4B
AUM Growth
+$380M
(+2.4%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
156
New
12
Increased
44
Reduced
84
Closed
4
Top Buys
| 1 |
Capital One
COF
|
$229M |
| 2 |
Hilton Worldwide
HLT
|
$225M |
| 3 |
Voya Financial
VOYA
|
$54.8M |
| 4 |
ConocoPhillips
COP
|
$28.9M |
| 5 |
Cognizant
CTSH
|
$18.5M |
Top Sells
| 1 |
Seagate
STX
|
$171M |
| 2 |
PNC Financial Services
PNC
|
$149M |
| 3 |
Baxter International
BAX
|
$97.8M |
| 4 |
Exxon Mobil
XOM
|
$80.4M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$70.3M |
Sector Composition
| 1 | Financials | 37% |
| 2 | Technology | 18.58% |
| 3 | Energy | 11.61% |
| 4 | Industrials | 10.68% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARC
126
DELISTED
ARC Document Solutions, Inc.
ARC
| $14.9M | 0.09% |
3,983,936
+67,826
| +2% | +$254K |
|
127
Hartford Financial Services
HIG
$37.9B
| $13.5M | 0.08% |
314,390
| – | – |
|
128
News Corp Class B
NWS
$18.7B
| $12.6M | 0.08% |
888,815
-1,365,160
| -61% | -$19.4M |
|
129
Owens Corning
OC
$12.7B
| $10.9M | 0.07% |
203,330
| – | – |
|
130
Chubb
CB
$112B
| $10.5M | 0.06% |
83,429
-52,550
| -39% | -$6.6M |
|
131
KKR & Co
KKR
$122B
| $8.74M | 0.05% |
612,618
-82,650
| -12% | -$1.18M |
|
132
DiamondRock Hospitality
DRH
$1.76B
| $7.71M | 0.05% |
846,653
+30,037
| +4% | +$273K |
|
133
Assurant
AIZ
$10.9B
| $7.39M | 0.05% |
80,124
-136
| -0.2% | -$12.5K |
|
134
CDW
CDW
$21.8B
| $6.68M | 0.04% |
146,082
| – | – |
|
135
Apollo Global Management
APO
$77.1B
| $6.25M | 0.04% |
348,100
-33,550
| -9% | -$603K |
|
|
WAIR
136
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $5.09M | 0.03% |
+379,177
| New | +$5.09M |
|
137
Popular Inc
BPOP
$8.59B
| $4.37M | 0.03% |
114,425
-74,405
| -39% | -$2.84M |
|
138
Infosys
INFY
$68.8B
| $1.81M | 0.01% |
229,400
| – | – |
|
139
Shinhan Financial Group
SHG
$22.8B
| $1.22M | 0.01% |
33,600
| – | – |
|
140
APA Corp
APA
$8.39B
| $1.12M | 0.01% |
17,450
-914,690
| -98% | -$58.4M |
|
141
POSCO
PKX
$15.7B
| $965K | 0.01% |
18,900
| – | – |
|
142
Petrobras
PBR
$79.8B
| $710K | ﹤0.01% |
76,100
| – | – |
|
143
RenaissanceRe
RNR
$11.5B
| $304K | ﹤0.01% |
+2,530
| New | +$304K |
|
144
Labcorp
LH
$22.9B
| $300K | ﹤0.01% |
+2,543
| New | +$300K |
|
|
VAR
145
DELISTED
Varian Medical Systems, Inc.
VAR
| $298K | ﹤0.01% |
+3,419
| New | +$298K |
|
146
Dollar General
DG
$23.9B
| $285K | ﹤0.01% |
+4,077
| New | +$285K |
|
|
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
| $247K | ﹤0.01% |
+3,507
| New | +$247K |
|
148
Annaly Capital Management
NLY
$14B
| $214K | ﹤0.01% |
5,089
+1,988
| +64% | +$83.6K |
|
149
Biogen
BIIB
$20.5B
| $201K | ﹤0.01% |
+642
| New | +$201K |
|
150
Amgen
AMGN
$151B
| $200K | ﹤0.01% |
+1,196
| New | +$200K |
|