Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $30.8B
This Quarter Return
-12.78%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$22.3B
AUM Growth
+$22.3B
Cap. Flow
-$561M
Cap. Flow %
-2.51%
Top 10 Hldgs %
34.72%
Holding
182
New
5
Increased
64
Reduced
66
Closed
14

Top Buys

1
SSNC icon
SS&C Technologies
SSNC
$235M
2
C icon
Citigroup
C
$154M
3
GE icon
GE Aerospace
GE
$126M
4
GIL icon
Gildan
GIL
$105M
5
COF icon
Capital One
COF
$97.2M

Top Sells

1
BKR icon
Baker Hughes
BKR
$299M
2
AIG icon
American International
AIG
$257M
3
HAL icon
Halliburton
HAL
$191M
4
SWK icon
Stanley Black & Decker
SWK
$141M
5
XOM icon
Exxon Mobil
XOM
$119M

Sector Composition

1 Financials 25.76%
2 Technology 15.91%
3 Consumer Discretionary 13.42%
4 Industrials 10.71%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOG.A icon
101
Moog
MOG.A
$6.11B
$27M 0.12%
339,763
-219,132
-39% -$17.4M
CBRE icon
102
CBRE Group
CBRE
$47.3B
$26.8M 0.12%
363,826
+145,848
+67% +$10.7M
ARW icon
103
Arrow Electronics
ARW
$6.4B
$26.2M 0.12%
233,547
+9
+0% +$1.01K
CSCO icon
104
Cisco
CSCO
$268B
$25.3M 0.11%
594,062
+20,166
+4% +$860K
MPAA icon
105
Motorcar Parts of America
MPAA
$279M
$24.2M 0.11%
1,843,639
-32,140
-2% -$422K
ABEV icon
106
Ambev
ABEV
$33.5B
$23.6M 0.11%
9,421,397
+19,004
+0.2% +$47.7K
GL icon
107
Globe Life
GL
$11.4B
$23.6M 0.11%
241,670
+10
+0% +$975
HOFT icon
108
Hooker Furnishings Corp
HOFT
$109M
$23.1M 0.1%
1,487,787
+76,449
+5% +$1.19M
G icon
109
Genpact
G
$7.88B
$21.4M 0.1%
505,174
+25
+0% +$1.06K
SHG icon
110
Shinhan Financial Group
SHG
$23.2B
$20.6M 0.09%
722,806
– –
VNO icon
111
Vornado Realty Trust
VNO
$7.55B
$13.6M 0.06%
475,402
+132,438
+39% +$3.79M
ETR icon
112
Entergy
ETR
$38.9B
$12.5M 0.06%
110,572
-80,007
-42% -$9.01M
VZ icon
113
Verizon
VZ
$184B
$11.7M 0.05%
229,953
+1,349
+0.6% +$68.5K
SNA icon
114
Snap-on
SNA
$16.8B
$11.1M 0.05%
56,187
-21
-0% -$4.14K
BABA icon
115
Alibaba
BABA
$325B
$4.45M 0.02%
39,184
+7,783
+25% +$885K
NEX
116
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3.9M 0.02%
409,872
-3,664,424
-90% -$34.8M
CIG icon
117
CEMIG Preferred Shares
CIG
$5.69B
$3.52M 0.02%
1,742,473
+115,708
+7% -$752K
SSL icon
118
Sasol
SSL
$4.54B
$3.1M 0.01%
134,287
-332
-0.2% -$7.66K
ITUB icon
119
Itaú Unibanco
ITUB
$74.8B
$1.47M 0.01%
343,744
+8,147
+2% +$34.9K
KB icon
120
KB Financial Group
KB
$28.9B
$1.25M 0.01%
33,522
– –
REGN icon
121
Regeneron Pharmaceuticals
REGN
$59.8B
$661K ﹤0.01%
1,119
+195
+21% +$115K
ITRN icon
122
Ituran Location and Control
ITRN
$653M
$652K ﹤0.01%
26,625
-590
-2% -$14.4K
MRK icon
123
Merck
MRK
$210B
$650K ﹤0.01%
7,135
+2,043
+40% +$186K
MEDP icon
124
Medpace
MEDP
$13.5B
$640K ﹤0.01%
+4,278
New +$640K
COR icon
125
Cencora
COR
$57.2B
$549K ﹤0.01%
3,878
+799
+26% +$113K
3 4
5
6 7