Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+16.79%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$22.6B
AUM Growth
+$22.6B
(+12%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
200
New
25
Increased
53
Reduced
81
Closed
20
Top Buys
| 1 |
Magna International
MGA
|
$230M |
| 2 |
Fresenius Medical Care
FMS
|
$183M |
| 3 |
Cognizant
CTSH
|
$177M |
| 4 |
Dow Inc
DOW
|
$152M |
| 5 |
Newell Brands
NWL
|
$110M |
Top Sells
| 1 |
Halliburton
HAL
|
$304M |
| 2 |
McKesson
MCK
|
$280M |
| 3 |
NRG Energy
NRG
|
$263M |
| 4 |
TechnipFMC
FTI
|
$232M |
| 5 |
Exxon Mobil
XOM
|
$128M |
Sector Composition
| 1 | Financials | 27.27% |
| 2 | Technology | 16.03% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Industrials | 12.33% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Globe Life
GL
$11.4B
| $31.6M | 0.14% |
261,898
+20,228
| +8% | +$2.44M |
|
102
Ambev
ABEV
$34.1B
| $31M | 0.14% |
11,397,027
+1,576,403
| +16% | +$4.29M |
|
103
ICICI Bank
IBN
$113B
| $30.2M | 0.13% |
1,378,197
-204,081
| -13% | -$4.47M |
|
104
Hooker Furnishings Corp
HOFT
$109M
| $29.8M | 0.13% |
1,593,354
-33,256
| -2% | -$622K |
|
105
Moog
MOG.A
$6.11B
| $28.9M | 0.13% |
329,574
-9,024
| -3% | -$792K |
|
106
Cisco
CSCO
$268B
| $28M | 0.12% |
588,508
| – | – |
|
107
Phibro Animal Health
PAHC
$1.55B
| $26.4M | 0.12% |
1,969,236
+47,513
| +2% | +$637K |
|
108
Arrow Electronics
ARW
$6.4B
| $24.4M | 0.11% |
233,547
| – | – |
|
109
Varex Imaging
VREX
$458M
| $24.2M | 0.11% |
1,190,066
-58,735
| -5% | -$1.19M |
|
110
Shinhan Financial Group
SHG
$23.2B
| $24.2M | 0.11% |
864,876
+137,460
| +19% | +$3.84M |
|
111
MDU Resources
MDU
$3.33B
| $23.7M | 0.1% |
2,056,294
| – | – |
|
112
Genpact
G
$7.88B
| $23.4M | 0.1% |
505,174
| – | – |
|
113
Motorcar Parts of America
MPAA
$279M
| $18.7M | 0.08% |
1,577,618
-259,305
| -14% | -$3.08M |
|
114
Vornado Realty Trust
VNO
$7.55B
| $14.9M | 0.07% |
717,193
| – | – |
|
115
Koppers
KOP
$554M
| $14.2M | 0.06% |
503,296
+69,596
| +16% | +$1.96M |
|
116
Snap-on
SNA
$16.8B
| $12.8M | 0.06% |
56,187
| – | – |
|
117
Entergy
ETR
$38.9B
| $12.4M | 0.06% |
221,140
| – | – |
|
118
Verizon
VZ
$184B
| $9.16M | 0.04% |
232,535
+2,582
| +1% | +$102K |
|
119
MasterBrand
MBC
$1.58B
| $5.89M | 0.03% |
+779,649
| New | +$5.89M |
|
120
POSCO
PKX
$15.4B
| $4.01M | 0.02% |
73,583
-11,315
| -13% | -$616K |
|
121
Alibaba
BABA
$325B
| $3.95M | 0.02% |
44,799
+5,615
| +14% | +$495K |
|
122
CEMIG Preferred Shares
CIG
$5.69B
| $3.51M | 0.02% |
2,245,374
-19,841
| -0.9% | -$31K |
|
123
Sasol
SSL
$4.54B
| $3.15M | 0.01% |
200,285
+65,998
| +49% | +$1.04M |
|
124
Itaú Unibanco
ITUB
$74.8B
| $1.62M | 0.01% |
378,118
| – | – |
|
125
Nokia
NOK
$23.6B
| $1.36M | 0.01% |
292,950
+178,844
| +157% | +$830K |
|