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
$29.4B
AUM Growth
-$1.63B
(-5.3%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
164
New
7
Increased
51
Reduced
82
Closed
12
Top Buys
| 1 |
CVS Health
CVS
|
$291M |
| 2 |
Humana
HUM
|
$280M |
| 3 |
Global Payments
GPN
|
$186M |
| 4 |
Skyworks Solutions
SWKS
|
$136M |
| 5 |
Dollar General
DG
|
$116M |
Top Sells
| 1 |
Equitable Holdings
EQH
|
$389M |
| 2 |
Edison International
EIX
|
$310M |
| 3 |
Goldman Sachs
GS
|
$154M |
| 4 |
Capital One
COF
|
$138M |
| 5 |
Wells Fargo
WFC
|
$126M |
Sector Composition
| 1 | Financials | 25.57% |
| 2 | Healthcare | 17.81% |
| 3 | Technology | 16.52% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HDFC Bank
HDB
$181B
| $32.5M | 0.11% |
509,664
+198,928
| +64% | +$12.7M |
|
102
Leidos
LDOS
$22.8B
| $32.3M | 0.11% |
223,876
-279,004
| -55% | -$40.2M |
|
103
C.H. Robinson
CHRW
$15.2B
| $31.5M | 0.11% |
305,333
-159,694
| -34% | -$16.5M |
|
104
Koppers
KOP
$554M
| $29.4M | 0.1% |
908,772
+138,603
| +18% | +$4.49M |
|
105
KeyCorp
KEY
$20.8B
| $29M | 0.1% |
1,689,212
-56,774
| -3% | -$973K |
|
106
FMC
FMC
$4.63B
| $28.1M | 0.1% |
577,962
+2,668
| +0.5% | +$130K |
|
107
Phibro Animal Health
PAHC
$1.55B
| $27.4M | 0.09% |
1,302,780
-158,020
| -11% | -$3.32M |
|
108
Baidu
BIDU
$33.1B
| $27M | 0.09% |
319,787
-10,344
| -3% | -$872K |
|
109
Comerica
CMA
$9B
| $26.8M | 0.09% |
433,892
| – | – |
|
110
Ambev
ABEV
$34.1B
| $25.6M | 0.09% |
13,835,615
-4,515,474
| -25% | -$8.35M |
|
111
Arrow Electronics
ARW
$6.4B
| $25M | 0.09% |
221,239
| – | – |
|
|
TBI
112
Trueblue
TBI
$171M
| $23.4M | 0.08% |
2,788,628
+8,511
| +0.3% | +$71.5K |
|
113
Marcus & Millichap
MMI
$1.24B
| $22.1M | 0.08% |
576,377
-7,320
| -1% | -$280K |
|
114
Haverty Furniture Companies
HVT
$362M
| $21.4M | 0.07% |
962,102
+242,465
| +34% | +$5.4M |
|
115
ManpowerGroup
MAN
$1.89B
| $20.3M | 0.07% |
351,121
| – | – |
|
116
AXIS Capital
AXS
$7.72B
| $20M | 0.07% |
225,236
-368,016
| -62% | -$32.6M |
|
117
Scansource
SCSC
$966M
| $19.2M | 0.07% |
404,710
-109,793
| -21% | -$5.21M |
|
118
Tapestry
TPR
$21.7B
| $18.7M | 0.06% |
+286,799
| New | +$18.7M |
|
119
Hooker Furnishings Corp
HOFT
$109M
| $18.7M | 0.06% |
1,335,593
+49,212
| +4% | +$689K |
|
120
Envista
NVST
$3.37B
| $17M | 0.06% |
+880,177
| New | +$17M |
|
121
Invesco
IVZ
$9.68B
| $15.5M | 0.05% |
886,851
| – | – |
|
122
Fidelity National Financial
FNF
$16.2B
| $14.8M | 0.05% |
263,976
-319,714
| -55% | -$17.9M |
|
123
TSMC
TSM
$1.2T
| $10.9M | 0.04% |
55,060
-2,522
| -4% | -$498K |
|
124
Alibaba
BABA
$325B
| $4.61M | 0.02% |
54,425
-10,885
| -17% | -$923K |
|
125
CEMIG Preferred Shares
CIG
$5.69B
| $2.8M | 0.01% |
1,583,394
| – | – |
|