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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
-1.29%
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
$25.3B
AUM Growth
-$440M
(-1.7%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
180
New
15
Increased
62
Reduced
64
Closed
12
Top Buys
| 1 |
Fresenius Medical Care
FMS
|
+$250M |
| 2 |
Johnson & Johnson
JNJ
|
+$151M |
| 3 |
Cognizant
CTSH
|
+$151M |
| 4 |
NRG Energy
NRG
|
+$96.3M |
| 5 |
Pfizer
PFE
|
+$88.8M |
Top Sells
| 1 |
Textron
TXT
|
+$187M |
| 2 |
Capital One
COF
|
+$116M |
| 3 |
CVS Health
CVS
|
+$103M |
| 4 |
American International
AIG
|
+$74.7M |
| 5 |
Morgan Stanley
MS
|
+$64.9M |
Sector Composition
| 1 | Financials | 28.33% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 13.17% |
| 5 | Energy | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$470B
| $31.3M | 0.12% |
575,623
+861
| +0.1% | +$48.3K |
|
|
GAP
102
The Gap Inc
GAP
$7.13B
| $30.8M | 0.12% |
1,357,646
-46,413
| -3% | -$1.28M |
|
103
Phibro Animal Health
PAHC
$1.34B
| $29.1M | 0.12% |
1,352,886
+93,474
| +7% | +$2.25M |
|
104
Arrow Electronics
ARW
$10.3B
| $26.3M | 0.1% |
233,933
| – | – |
|
105
Genpact
G
$5.17B
| $24M | 0.1% |
505,955
| – | – |
|
106
Shinhan Financial Group
SHG
$34.3B
| $23M | 0.09% |
684,566
+1,989
| +0.3% | +$66.5K |
|
107
Globe Life
GL
$13.9B
| $21.5M | 0.09% |
241,764
| – | – |
|
108
MSC Industrial Direct
MSM
$6.92B
| $21M | 0.08% |
261,531
-84
| -0% | -$7.13K |
|
|
MRC
109
DELISTED
MRC Global
MRC
| $21M | 0.08% |
2,855,063
+112,482
| +4% | +$935K |
|
110
Ambev
ABEV
$47.5B
| $20.9M | 0.08% |
7,585,597
+2,247,735
| +42% | +$7.12M |
|
111
Entergy
ETR
$53.6B
| $18.9M | 0.07% |
381,158
| – | – |
|
112
CBRE Group
CBRE
$40.4B
| $14.3M | 0.06% |
+146,621
| New | +$13.6M |
|
113
Vornado Realty Trust
VNO
$7.21B
| $13.5M | 0.05% |
+321,149
| New | +$13.8M |
|
114
KBR
KBR
$4.53B
| $13.4M | 0.05% |
340,972
-88,636
| -21% | -$3.44M |
|
115
Verizon
VZ
$178B
| $12.8M | 0.05% |
236,442
+5,971
| +3% | +$330K |
|
116
Snap-on
SNA
$20.8B
| $11.8M | 0.05% |
56,373
| – | – |
|
117
Usana Health Sciences
USNA
$407M
| $8.82M | 0.03% |
+95,708
| New | +$9.21M |
|
118
CEMIG Preferred Shares
CIG
$6.09B
| $4.13M | 0.02% |
2,770,527
| – | – |
|
119
Alibaba
BABA
$269B
| $3.19M | 0.01% |
+21,581
| New | +$3.93M |
|
120
Sasol
SSL
$6.98B
| $2.88M | 0.01% |
153,043
| – | – |
|
121
KB Financial Group
KB
$43.7B
| $1.56M | 0.01% |
33,522
| – | – |
|
122
Itaú Unibanco
ITUB
$93.4B
| $1.18M | ﹤0.01% |
308,439
| – | – |
|
123
Ituran Location and Control
ITRN
$1.1B
| $635K | ﹤0.01% |
25,006
+3,532
| +16% | +$90.2K |
|
124
Cencora
COR
$59.6B
| $623K | ﹤0.01% |
5,212
+224
| +4% | +$26.9K |
|
125
UnitedHealth
UNH
$390B
| $612K | ﹤0.01% |
1,565
+65
| +4% | +$26.9K |
|
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