Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $30.8B
This Quarter Return
+16.53%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$24.6B
AUM Growth
+$24.6B
Cap. Flow
+$84.5M
Cap. Flow %
0.34%
Top 10 Hldgs %
32.74%
Holding
183
New
17
Increased
70
Reduced
68
Closed
13

Top Buys

1
EIX icon
Edison International
EIX
$308M
2
DOX icon
Amdocs
DOX
$290M
3
SKX icon
Skechers
SKX
$162M
4
WAB icon
Wabtec
WAB
$132M
5
CTSH icon
Cognizant
CTSH
$125M

Top Sells

1
F icon
Ford
F
$145M
2
MS icon
Morgan Stanley
MS
$129M
3
CAR icon
Avis
CAR
$103M
4
VTRS icon
Viatris
VTRS
$78.5M
5
GE icon
GE Aerospace
GE
$63.9M

Sector Composition

1 Financials 29.32%
2 Consumer Discretionary 14.61%
3 Industrials 14.11%
4 Technology 12.78%
5 Energy 10.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIG icon
101
Hartford Financial Services
HIG
$37.2B
$33.9M 0.14%
506,950
– –
IPG icon
102
Interpublic Group of Companies
IPG
$9.83B
$32.1M 0.13%
1,098,727
-72,454
-6% -$2.12M
CSCO icon
103
Cisco
CSCO
$268B
$29.6M 0.12%
571,949
– –
KBR icon
104
KBR
KBR
$6.5B
$29M 0.12%
755,868
– –
CAR icon
105
Avis
CAR
$5.57B
$28M 0.11%
385,619
-1,421,557
-79% -$103M
ACM icon
106
Aecom
ACM
$16.5B
$26.9M 0.11%
419,152
-45,873
-10% -$2.94M
ARW icon
107
Arrow Electronics
ARW
$6.51B
$25.9M 0.11%
233,933
-1,046
-0.4% -$116K
MSM icon
108
MSC Industrial Direct
MSM
$5.02B
$23.6M 0.1%
261,615
– –
GL icon
109
Globe Life
GL
$11.3B
$23.4M 0.09%
241,764
– –
SHG icon
110
Shinhan Financial Group
SHG
$22.8B
$23M 0.09%
686,137
+53,919
+9% +$1.81M
G icon
111
Genpact
G
$7.9B
$21.7M 0.09%
505,955
-6,042
-1% -$259K
PAHC icon
112
Phibro Animal Health
PAHC
$1.49B
$21.3M 0.09%
871,624
+633,981
+267% +$15.5M
ETR icon
113
Entergy
ETR
$39.3B
$19M 0.08%
190,695
+116
+0.1% +$11.5K
MRC icon
114
MRC Global
MRC
$1.27B
$17.3M 0.07%
+1,913,515
New +$17.3M
VZ icon
115
Verizon
VZ
$185B
$14M 0.06%
240,547
+1,671
+0.7% +$97.2K
SNA icon
116
Snap-on
SNA
$16.9B
$13M 0.05%
56,402
-79,455
-58% -$18.3M
THG icon
117
Hanover Insurance
THG
$6.21B
$12.7M 0.05%
97,804
-66
-0.1% -$8.55K
POLY
118
DELISTED
Plantronics, Inc.
POLY
$6.55M 0.03%
168,305
-644,186
-79% -$25.1M
ABEV icon
119
Ambev
ABEV
$34.1B
$5.84M 0.02%
2,132,168
+486,858
+30% +$1.33M
CIG icon
120
CEMIG Preferred Shares
CIG
$5.81B
$3.35M 0.01%
1,477,499
+609,203
+70% +$1.38M
KB icon
121
KB Financial Group
KB
$28.5B
$2.64M 0.01%
53,432
-150
-0.3% -$7.41K
COWN
122
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.42M 0.01%
68,810
-595,921
-90% -$20.9M
SSL icon
123
Sasol
SSL
$4.42B
$2.22M 0.01%
153,043
+3,349
+2% +$48.5K
ITUB icon
124
Itaú Unibanco
ITUB
$75.6B
$1.22M 0.01%
246,761
+203,642
+472% +$1.01M
SJM icon
125
J.M. Smucker
SJM
$11.8B
$725K ﹤0.01%
+5,733
New +$725K
3 4
5
6 7