Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-1.29%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$25.3B
AUM Growth
+$25.3B
(-1.7%)
Cap. Flow
-$7.29B
Cap. Flow
% of AUM
-28.86%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
180
New
15
Increased
61
Reduced
65
Closed
12
Top Buys
| 1 |
Fresenius Medical Care
FMS
|
$224M |
| 2 |
Cognizant
CTSH
|
$152M |
| 3 |
Johnson & Johnson
JNJ
|
$143M |
| 4 |
NRG Energy
NRG
|
$92.4M |
| 5 |
Pfizer
PFE
|
$86.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.3B |
| 2 |
Textron
TXT
|
$186M |
| 3 |
Capital One
COF
|
$116M |
| 4 |
CVS Health
CVS
|
$103M |
| 5 |
American International
AIG
|
$79.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$267B
| $31.3M | 0.12% |
575,623
+861
| +0.1% | +$46.9K |
|
|
GAP
102
The Gap, Inc.
GAP
$8.38B
| $30.8M | 0.12% |
1,357,646
-46,413
| -3% | -$1.05M |
|
103
Phibro Animal Health
PAHC
$1.54B
| $29.1M | 0.12% |
1,352,886
+93,474
| +7% | +$2.01M |
|
104
Arrow Electronics
ARW
$6.38B
| $26.3M | 0.1% |
233,933
| – | – |
|
105
Genpact
G
$7.79B
| $24M | 0.1% |
505,955
| – | – |
|
106
Shinhan Financial Group
SHG
$23.2B
| $23M | 0.09% |
684,566
+1,989
| +0.3% | +$67K |
|
107
Globe Life
GL
$11.4B
| $21.5M | 0.09% |
241,764
| – | – |
|
108
MSC Industrial Direct
MSM
$4.95B
| $21M | 0.08% |
261,531
-84
| -0% | -$6.74K |
|
109
MRC Global
MRC
$1.26B
| $21M | 0.08% |
2,855,063
+112,482
| +4% | +$826K |
|
110
Ambev
ABEV
$33.5B
| $20.9M | 0.08% |
7,585,597
+2,247,735
| +42% | +$6.2M |
|
111
Entergy
ETR
$39.1B
| $18.9M | 0.07% |
190,579
| – | – |
|
112
CBRE Group
CBRE
$47.2B
| $14.3M | 0.06% |
+146,621
| New | +$14.3M |
|
113
Vornado Realty Trust
VNO
$7.25B
| $13.5M | 0.05% |
+321,149
| New | +$13.5M |
|
114
KBR
KBR
$6.37B
| $13.4M | 0.05% |
340,972
-88,636
| -21% | -$3.49M |
|
115
Verizon
VZ
$183B
| $12.8M | 0.05% |
236,442
+5,971
| +3% | +$322K |
|
116
Snap-on
SNA
$16.8B
| $11.8M | 0.05% |
56,373
| – | – |
|
117
Usana Health Sciences
USNA
$581M
| $8.82M | 0.03% |
+95,708
| New | +$8.82M |
|
118
CEMIG Preferred Shares
CIG
$5.64B
| $4.13M | 0.02% |
1,639,365
| – | – |
|
119
Alibaba
BABA
$325B
| $3.2M | 0.01% |
+21,581
| New | +$3.2M |
|
120
Sasol
SSL
$4.53B
| $2.88M | 0.01% |
153,043
| – | – |
|
121
KB Financial Group
KB
$28.9B
| $1.56M | 0.01% |
33,522
| – | – |
|
122
Itaú Unibanco
ITUB
$75.2B
| $1.18M | ﹤0.01% |
224,429
| – | – |
|
123
Ituran Location and Control
ITRN
$667M
| $635K | ﹤0.01% |
25,006
+3,532
| +16% | +$89.7K |
|
124
Cencora
COR
$57.3B
| $623K | ﹤0.01% |
5,212
+224
| +4% | +$26.8K |
|
125
UnitedHealth
UNH
$276B
| $612K | ﹤0.01% |
1,565
+65
| +4% | +$25.4K |
|