Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-6.69%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$20.1B
AUM Growth
+$20.1B
(-9.8%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
179
New
11
Increased
33
Reduced
86
Closed
4
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$84.6M |
| 2 |
Dow Inc
DOW
|
$54.2M |
| 3 |
Lear
LEA
|
$48M |
| 4 |
Capital One
COF
|
$47.2M |
| 5 |
GE Aerospace
GE
|
$44.9M |
Top Sells
| 1 |
McKesson
MCK
|
$242M |
| 2 |
Exxon Mobil
XOM
|
$92.5M |
| 3 |
Amdocs
DOX
|
$57.7M |
| 4 |
Wabtec
WAB
|
$57.7M |
| 5 |
Avnet
AVT
|
$50.6M |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 15.25% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Industrials | 11.36% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phibro Animal Health
PAHC
$1.55B
| $25.5M | 0.13% |
1,921,723
-14,741
| -0.8% | -$196K |
|
|
ARGO
102
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $24.8M | 0.12% |
1,285,419
-150
| -0% | -$2.89K |
|
103
Globe Life
GL
$11.4B
| $24.1M | 0.12% |
241,670
| – | – |
|
104
Interpublic Group of Companies
IPG
$9.69B
| $24M | 0.12% |
938,922
-45,320
| -5% | -$1.16M |
|
105
Moog
MOG.A
$6.11B
| $23.8M | 0.12% |
338,598
-1,165
| -0.3% | -$82K |
|
106
Cisco
CSCO
$268B
| $23.5M | 0.12% |
588,508
-5,554
| -0.9% | -$222K |
|
107
Genpact
G
$7.88B
| $22.1M | 0.11% |
505,174
| – | – |
|
108
Hooker Furnishings Corp
HOFT
$109M
| $21.9M | 0.11% |
1,626,610
+138,823
| +9% | +$1.87M |
|
109
Super Micro Computer
SMCI
$23.8B
| $21.9M | 0.11% |
396,954
-730,162
| -65% | -$40.2M |
|
110
Arrow Electronics
ARW
$6.4B
| $21.5M | 0.11% |
233,547
| – | – |
|
111
MDU Resources
MDU
$3.3B
| $21.4M | 0.11% |
+781,895
| New | +$21.4M |
|
112
Shinhan Financial Group
SHG
$23.2B
| $16.7M | 0.08% |
727,416
+4,610
| +0.6% | +$106K |
|
113
Vornado Realty Trust
VNO
$7.55B
| $16.6M | 0.08% |
717,193
+241,791
| +51% | +$5.6M |
|
114
Fidelity National Financial
FNF
$16.2B
| $15.4M | 0.08% |
+424,277
| New | +$15.4M |
|
115
VF Corp
VFC
$5.79B
| $13.7M | 0.07% |
+458,387
| New | +$13.7M |
|
116
Snap-on
SNA
$16.8B
| $11.3M | 0.06% |
56,187
| – | – |
|
117
Entergy
ETR
$38.9B
| $11.1M | 0.06% |
110,570
-2
| -0% | -$201 |
|
118
Koppers
KOP
$554M
| $9.01M | 0.04% |
+433,700
| New | +$9.01M |
|
119
Verizon
VZ
$184B
| $8.73M | 0.04% |
229,953
| – | – |
|
120
CEMIG Preferred Shares
CIG
$5.69B
| $3.52M | 0.02% |
1,742,473
| – | – |
|
121
Alibaba
BABA
$325B
| $3.13M | 0.02% |
39,184
| – | – |
|
122
POSCO
PKX
$15.4B
| $3.11M | 0.02% |
84,898
-867,800
| -91% | -$31.8M |
|
123
Sasol
SSL
$4.54B
| $2.12M | 0.01% |
134,287
| – | – |
|
124
Itaú Unibanco
ITUB
$74.8B
| $1.78M | 0.01% |
343,744
| – | – |
|
125
Baker Hughes
BKR
$44.4B
| $1.14M | 0.01% |
54,254
-1,785,122
| -97% | -$37.4M |
|