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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
-6.69%
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
$20.1B
AUM Growth
-$2.19B
(-9.8%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-2.04%
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
|
+$102M |
| 2 |
Dow Inc
DOW
|
+$62.6M |
| 3 |
Lear
LEA
|
+$55.4M |
| 4 |
Capital One
COF
|
+$54.6M |
| 5 |
GE Aerospace
GE
|
+$51.2M |
Top Sells
| 1 |
McKesson
MCK
|
+$247M |
| 2 |
ExxonMobil
XOM
|
+$96.7M |
| 3 |
Wabtec
WAB
|
+$62.6M |
| 4 |
Amdocs
DOX
|
+$61.5M |
| 5 |
Avnet
AVT
|
+$60.2M |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 15.25% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Industrials | 11.26% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phibro Animal Health
PAHC
$1.34B
| $25.5M | 0.13% |
1,921,723
-14,741
| -0.8% | -$255K |
|
|
ARGO
102
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $24.8M | 0.12% |
1,285,419
-150
| -0% | -$3.93K |
|
103
Globe Life
GL
$13.9B
| $24.1M | 0.12% |
241,670
| – | – |
|
|
IPG
104
DELISTED
Interpublic Group of Companies
IPG
| $24M | 0.12% |
938,922
-45,320
| -5% | -$1.29M |
|
105
Moog Inc Class A
MOG.A
$12.4B
| $23.8M | 0.12% |
338,598
-1,165
| -0.3% | -$92.9K |
|
106
Cisco
CSCO
$470B
| $23.5M | 0.12% |
588,508
-5,554
| -0.9% | -$246K |
|
107
Genpact
G
$5.17B
| $22.1M | 0.11% |
505,174
| – | – |
|
108
Hooker Furnishings Corp
HOFT
$161M
| $21.9M | 0.11% |
1,626,610
+138,823
| +9% | +$2.19M |
|
109
Super Micro Computer
SMCI
$17.9B
| $21.9M | 0.11% |
3,969,540
-7,301,620
| -65% | -$41.6M |
|
110
Arrow Electronics
ARW
$10.3B
| $21.5M | 0.11% |
233,547
| – | – |
|
111
MDU Resources
MDU
$4.46B
| $21.4M | 0.11% |
+2,056,294
| New | +$22.7M |
|
112
Shinhan Financial Group
SHG
$34.3B
| $16.7M | 0.08% |
727,416
+4,610
| +0.6% | +$122K |
|
113
Vornado Realty Trust
VNO
$7.21B
| $16.6M | 0.08% |
717,193
+241,791
| +51% | +$6.74M |
|
114
Fidelity National Financial
FNF
$13.5B
| $15.4M | 0.08% |
+441,248
| New | +$16.5M |
|
115
VF Corp
VFC
$6.62B
| $13.7M | 0.07% |
+458,387
| New | +$19.8M |
|
116
Snap-on
SNA
$20.8B
| $11.3M | 0.06% |
56,187
| – | – |
|
117
Entergy
ETR
$53.6B
| $11.1M | 0.06% |
221,140
-4
| -0% | -$229 |
|
118
Koppers
KOP
$919M
| $9.01M | 0.04% |
+433,700
| New | +$9.98M |
|
119
Verizon
VZ
$178B
| $8.73M | 0.04% |
229,953
| – | – |
|
120
CEMIG Preferred Shares
CIG
$6.09B
| $3.52M | 0.02% |
2,265,215
| – | – |
|
121
Alibaba
BABA
$269B
| $3.13M | 0.02% |
39,184
| – | – |
|
122
POSCO
PKX
$15.5B
| $3.11M | 0.02% |
84,898
-867,800
| -91% | -$38.7M |
|
123
Sasol
SSL
$6.98B
| $2.12M | 0.01% |
134,287
| – | – |
|
124
Itaú Unibanco
ITUB
$93.4B
| $1.78M | 0.01% |
389,462
| – | – |
|
125
Baker Hughes
BKR
$57.2B
| $1.14M | 0.01% |
54,254
-1,785,122
| -97% | -$44.7M |
|
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