Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+3.98%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$18.9B
AUM Growth
+$18.9B
(+3.6%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
162
New
10
Increased
57
Reduced
69
Closed
11
Top Buys
| 1 |
Viatris
VTRS
|
$326M |
| 2 |
Hewlett Packard
HPE
|
$227M |
| 3 |
Wells Fargo
WFC
|
$221M |
| 4 |
Halliburton
HAL
|
$152M |
| 5 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$140M |
Top Sells
| 1 |
Intel
INTC
|
$323M |
| 2 |
SPLS
Staples Inc
SPLS
|
$298M |
| 3 |
Regions Financial
RF
|
$123M |
| 4 |
Abbott
ABT
|
$112M |
| 5 |
Johnson & Johnson
JNJ
|
$97.6M |
Sector Composition
| 1 | Financials | 38.14% |
| 2 | Technology | 16.69% |
| 3 | Healthcare | 10.74% |
| 4 | Energy | 10.03% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ON Semiconductor
ON
$20.3B
| $107M | 0.56% |
5,786,917
-3,133,781
| -35% | -$57.9M |
|
52
Seagate
STX
$36.3B
| $104M | 0.55% |
3,138,486
-8,036
| -0.3% | -$267K |
|
53
Baidu
BIDU
$33.1B
| $104M | 0.55% |
418,814
-13,048
| -3% | -$3.23M |
|
54
Enerpac Tool Group
EPAC
$2.28B
| $100M | 0.53% |
3,917,524
+605,973
| +18% | +$15.5M |
|
55
Merck
MRK
$214B
| $97.3M | 0.51% |
1,519,959
+695,019
| +84% | +$44.5M |
|
56
Microsoft
MSFT
$3.75T
| $95M | 0.5% |
1,274,898
-72,035
| -5% | -$5.37M |
|
57
Fifth Third Bancorp
FITB
$30.3B
| $88.6M | 0.47% |
3,165,147
-3,184
| -0.1% | -$89.1K |
|
58
Invesco
IVZ
$9.76B
| $88M | 0.47% |
2,511,163
-1,563
| -0.1% | -$54.8K |
|
59
Cisco
CSCO
$268B
| $84.6M | 0.45% |
2,517,046
+10,265
| +0.4% | +$345K |
|
60
Aecom
ACM
$16.5B
| $82M | 0.43% |
2,227,773
+195
| +0% | +$7.18K |
|
|
AGR
61
DELISTED
Avangrid, Inc.
AGR
| $81.6M | 0.43% |
1,721,190
+726
| +0% | +$34.4K |
|
62
Webster Financial
WBS
$10.3B
| $81.1M | 0.43% |
1,543,338
+30,216
| +2% | +$1.59M |
|
63
Genpact
G
$7.9B
| $75.9M | 0.4% |
2,639,134
-30,930
| -1% | -$889K |
|
64
Flex
FLEX
$20.1B
| $73.4M | 0.39% |
4,427,995
-124,263
| -3% | -$2.06M |
|
65
Hanover Insurance
THG
$6.21B
| $72.4M | 0.38% |
+746,426
| New | +$72.4M |
|
66
ConocoPhillips
COP
$124B
| $72.2M | 0.38% |
1,442,900
-1,058,275
| -42% | -$53M |
|
67
KBR
KBR
$6.5B
| $71.3M | 0.38% |
3,988,595
-780,667
| -16% | -$14M |
|
|
AHL
68
DELISTED
ASPEN Insurance Holding Limited
AHL
| $68.2M | 0.36% |
1,687,551
+593,268
| +54% | +$24M |
|
69
TriMas Corp
TRS
$1.57B
| $66.7M | 0.35% |
2,469,675
-219,332
| -8% | -$5.92M |
|
70
Telefônica Brasil
VIV
$20.1B
| $60.8M | 0.32% |
3,837,652
-6,868
| -0.2% | -$109K |
|
71
TE Connectivity
TEL
$61B
| $60.6M | 0.32% |
729,627
+129
| +0% | +$10.7K |
|
72
Kellanova
K
$27.6B
| $60.6M | 0.32% |
971,006
+157
| +0% | +$9.79K |
|
|
DOOR
73
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $59.4M | 0.31% |
858,682
+71,864
| +9% | +$4.97M |
|
74
Citizens Financial Group
CFG
$22.6B
| $59.1M | 0.31% |
1,560,442
| – | – |
|
75
Associated Banc-Corp
ASB
$4.47B
| $59M | 0.31% |
2,433,590
+68,380
| +3% | +$1.66M |
|