Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Return
10.1%
This Quarter Return
+3.35%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$15.5B
AUM Growth
+$451M
(+3%)
Cap. Flow
-$89M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
135
New
13
Increased
42
Reduced
74
Closed
5
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$213M |
| 2 |
Cigna
CI
|
$195M |
| 3 |
Oracle
ORCL
|
$104M |
| 4 |
Parker-Hannifin
PH
|
$80M |
| 5 |
News Corp Class B
NWS
|
$75.1M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$283M |
| 2 |
Aptiv
APTV
|
$251M |
| 3 |
TE Connectivity
TEL
|
$157M |
| 4 |
AET
Aetna Inc
AET
|
$82.1M |
| 5 |
State Street
STT
|
$62.4M |
Sector Composition
| 1 | Financials | 35.84% |
| 2 | Technology | 17.72% |
| 3 | Energy | 12.12% |
| 4 | Industrials | 7.93% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ASE Group
ASX
$22.2B
| $1.52M | 0.01% |
318,586
+231,386
| +265% | +$1.11M |
|
127
ENI
E
$52.4B
| $1.14M | 0.01% |
24,675
+7,675
| +45% | +$353K |
|
|
FRX
128
DELISTED
FOREST LABORATORIES INC
FRX
| $559K | ﹤0.01% |
13,075
-912,025
| -99% | -$39M |
|
129
Halliburton
HAL
$19.1B
| $243K | ﹤0.01% |
+5,050
| New | +$243K |
|
130
Adtalem Global Education
ATGE
$4.89B
| – | – |
-71,375
| Closed | -$2.21M |
|
131
Fortune Brands Innovations
FBIN
$7B
| – | – |
-78,244
| Closed | -$2.59M |
|
132
Jakks Pacific
JAKK
$197M
| – | – |
-137,162
| Closed | -$15.4M |
|
|
CIR
133
DELISTED
CIRCOR International, Inc
CIR
| – | – |
-226,862
| Closed | -$11.5M |
|
|
HSP
134
DELISTED
HOSPIRA INC
HSP
| – | – |
-1,059,750
| Closed | -$40.6M |
|