Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+4.18%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$25.7B
AUM Growth
+$25.7B
(+4.5%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
179
New
9
Increased
47
Reduced
98
Closed
14
Top Buys
| 1 |
NRG Energy
NRG
|
$198M |
| 2 |
Wabtec
WAB
|
$178M |
| 3 |
Cognizant
CTSH
|
$130M |
| 4 |
Exxon Mobil
XOM
|
$111M |
| 5 |
Edison International
EIX
|
$82.4M |
Top Sells
| 1 |
Viatris
VTRS
|
$160M |
| 2 |
Capital One
COF
|
$139M |
| 3 |
Morgan Stanley
MS
|
$83.4M |
| 4 |
Ford
F
|
$75.6M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$58M |
Sector Composition
| 1 | Financials | 28.19% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Industrials | 14% |
| 4 | Technology | 12.62% |
| 5 | Energy | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WSFS Financial
WSFS
$3.2B
| $31.7M | 0.12% |
680,764
-37,827
| -5% | -$1.76M |
|
102
Hartford Financial Services
HIG
$37.3B
| $30.9M | 0.12% |
499,303
-7,647
| -2% | -$474K |
|
103
Cisco
CSCO
$267B
| $30.5M | 0.12% |
574,762
+2,813
| +0.5% | +$149K |
|
104
Arrow Electronics
ARW
$6.38B
| $26.6M | 0.1% |
233,933
| – | – |
|
105
MRC Global
MRC
$1.26B
| $25.8M | 0.1% |
2,742,581
+829,066
| +43% | +$7.79M |
|
106
Shinhan Financial Group
SHG
$23.2B
| $24.5M | 0.1% |
682,577
-3,560
| -0.5% | -$128K |
|
107
MSC Industrial Direct
MSM
$4.95B
| $23.5M | 0.09% |
261,615
| – | – |
|
108
Globe Life
GL
$11.4B
| $23M | 0.09% |
241,764
| – | – |
|
109
Genpact
G
$7.79B
| $23M | 0.09% |
505,955
| – | – |
|
110
Entergy
ETR
$39.1B
| $19M | 0.07% |
190,579
-116
| -0.1% | -$11.6K |
|
111
Ambev
ABEV
$33.5B
| $18.4M | 0.07% |
5,337,862
+3,205,694
| +150% | +$11M |
|
112
KBR
KBR
$6.37B
| $16.4M | 0.06% |
429,608
-326,260
| -43% | -$12.4M |
|
113
Hanover Insurance
THG
$6.3B
| $13.3M | 0.05% |
97,804
| – | – |
|
114
Verizon
VZ
$183B
| $12.9M | 0.05% |
230,471
-10,076
| -4% | -$565K |
|
115
Snap-on
SNA
$16.8B
| $12.6M | 0.05% |
56,373
-29
| -0.1% | -$6.48K |
|
116
CEMIG Preferred Shares
CIG
$5.64B
| $3.9M | 0.02% |
1,639,365
+161,866
| +11% | +$385K |
|
117
Sasol
SSL
$4.53B
| $2.35M | 0.01% |
153,043
| – | – |
|
118
KB Financial Group
KB
$28.9B
| $1.65M | 0.01% |
33,522
-19,910
| -37% | -$982K |
|
119
Itaú Unibanco
ITUB
$75.2B
| $1.35M | 0.01% |
224,429
-22,332
| -9% | -$134K |
|
|
ALXN
120
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $630K | ﹤0.01% |
3,430
-795
| -19% | -$146K |
|
121
Regeneron Pharmaceuticals
REGN
$61.2B
| $622K | ﹤0.01% |
1,114
-141
| -11% | -$78.7K |
|
122
T-Mobile US
TMUS
$285B
| $612K | ﹤0.01% |
4,228
-1,311
| -24% | -$190K |
|
123
UnitedHealth
UNH
$276B
| $601K | ﹤0.01% |
1,500
-35
| -2% | -$14K |
|
124
Merck
MRK
$212B
| $593K | ﹤0.01% |
7,619
-927
| -11% | -$72.2K |
|
125
Ituran Location and Control
ITRN
$667M
| $585K | ﹤0.01% |
21,474
+3,766
| +21% | +$103K |
|