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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
+4%
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
$18.9B
AUM Growth
+$659M
(+3.6%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
162
New
10
Increased
55
Reduced
71
Closed
11
Top Buys
| 1 |
Viatris
VTRS
|
+$352M |
| 2 |
Wells Fargo
WFC
|
+$213M |
| 3 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$140M |
| 4 |
Halliburton
HAL
|
+$138M |
| 5 |
Hewlett Packard
HPE
|
+$123M |
Top Sells
| 1 |
Intel
INTC
|
+$302M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$298M |
| 3 |
Regions Financial
RF
|
+$116M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ON Semiconductor
ON
$35.2B
| $107M | 0.56% |
5,786,917
-3,133,781
| -35% | -$50.4M |
|
52
Seagate
STX
$195B
| $104M | 0.55% |
3,138,486
-8,036
| -0.3% | -$273K |
|
53
Baidu
BIDU
$38.6B
| $104M | 0.55% |
418,814
-13,048
| -3% | -$2.85M |
|
54
Enerpac Tool Group
EPAC
$1.78B
| $100M | 0.53% |
3,917,524
+605,973
| +18% | +$14.8M |
|
55
Merck
MRK
$306B
| $97.3M | 0.51% |
1,592,917
+728,380
| +84% | +$44.2M |
|
56
Microsoft
MSFT
$2.9T
| $95M | 0.5% |
1,274,898
-72,035
| -5% | -$5.26M |
|
|
FITB
57
Fifth Third Bancorp
FITB
$51.8B
| $88.6M | 0.47% |
3,165,147
-3,184
| -0.1% | -$84.5K |
|
58
Invesco
IVZ
$12.6B
| $88M | 0.47% |
2,511,163
-1,563
| -0.1% | -$53.4K |
|
59
Cisco
CSCO
$470B
| $84.6M | 0.45% |
2,517,046
+10,265
| +0.4% | +$327K |
|
60
Aecom
ACM
$8.83B
| $82M | 0.43% |
2,227,773
+195
| +0% | +$6.41K |
|
|
AGR
61
DELISTED
Avangrid, Inc.
AGR
| $81.6M | 0.43% |
1,721,190
+726
| +0% | +$33.7K |
|
62
Webster Financial
WBS
$12.3B
| $81.1M | 0.43% |
1,543,338
+30,216
| +2% | +$1.51M |
|
63
Genpact
G
$5.17B
| $75.9M | 0.4% |
2,639,134
-30,930
| -1% | -$881K |
|
64
Flex
FLEX
$47.4B
| $73.4M | 0.39% |
5,875,949
-164,897
| -3% | -$2.03M |
|
65
Hanover Insurance
THG
$7.59B
| $72.4M | 0.38% |
+746,426
| New | +$71M |
|
66
ConocoPhillips
COP
$137B
| $72.2M | 0.38% |
1,442,900
-1,058,275
| -42% | -$47.5M |
|
67
KBR
KBR
$4.53B
| $71.3M | 0.38% |
3,988,595
-780,667
| -16% | -$12.6M |
|
|
AHL
68
DELISTED
ASPEN Insurance Holding Limited
AHL
| $68.2M | 0.36% |
1,687,551
+593,268
| +54% | +$27.4M |
|
69
TriMas Corp
TRS
$1.45B
| $66.7M | 0.35% |
2,469,675
-219,332
| -8% | -$5.26M |
|
70
Telefônica Brasil
VIV
$21.7B
| $60.8M | 0.32% |
3,837,652
-6,868
| -0.2% | -$104K |
|
71
TE Connectivity
TEL
$57.8B
| $60.6M | 0.32% |
729,627
+129
| +0% | +$10.4K |
|
|
K
72
DELISTED
Kellanova
K
| $60.6M | 0.32% |
1,034,121
+167
| +0% | +$10.5K |
|
|
DOOR
73
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $59.4M | 0.31% |
858,682
+71,864
| +9% | +$4.96M |
|
74
Citizens Financial Group
CFG
$29.8B
| $59.1M | 0.31% |
1,560,442
| – | – |
|
75
Associated Banc-Corp
ASB
$5.81B
| $59M | 0.31% |
2,433,590
+68,380
| +3% | +$1.59M |
|
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