Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+12.12%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$17.1B
AUM Growth
+$1.66B
(+11%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
138
New
8
Increased
57
Reduced
62
Closed
8
Top Buys
| 1 |
News Corp Class A
NWSA
|
$288M |
| 2 |
General Motors
GM
|
$209M |
| 3 |
Intel
INTC
|
$192M |
| 4 |
Comerica
CMA
|
$91M |
| 5 |
Cigna
CI
|
$75.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$317M |
| 2 |
DELL
DELL INC
DELL
|
$172M |
| 3 |
Microsoft
MSFT
|
$135M |
| 4 |
Northrop Grumman
NOC
|
$99.8M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$97.8M |
Sector Composition
| 1 | Financials | 35.99% |
| 2 | Technology | 18.34% |
| 3 | Energy | 12.13% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Popular Inc
BPOP
$8.53B
| $3.2M | 0.02% |
111,303
+27,525
| +33% | +$791K |
|
|
127
Northrop Grumman
NOC
$83.2B
| $2.2M | 0.01% |
19,216
-871,005
| -98% | -$99.8M |
|
128
ENI
E
$52.2B
| $1.33M | 0.01% |
27,500
+2,825
| +11% | +$137K |
|
129
Halliburton
HAL
$18.4B
| $256K | ﹤0.01% |
5,050
| – | – |
|
|
DELL
130
DELISTED
DELL INC
DELL
| – | – |
-12,458,816
| Closed | -$172M |
|
131
Curtiss-Wright
CW
$18B
| – | – |
-223,731
| Closed | -$10.5M |
|
132
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-95,855
| Closed | -$6.46M |
|
133
Enviri
NVRI
$894M
| – | – |
-826,799
| Closed | -$20.6M |
|
134
Skechers
SKX
$9.5B
| – | – |
-258,243
| Closed | -$2.68M |
|
|
APOL
135
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
-1,089,335
| Closed | -$22.7M |
|
|
FRX
136
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-13,075
| Closed | -$559K |
|
|
VCI
137
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| – | – |
-1,480,861
| Closed | -$42.8M |
|