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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
+12.12%
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
$17.1B
AUM Growth
+$1.66B
(+11%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-0.64%
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
|
+$276M |
| 2 |
General Motors
GM
|
+$193M |
| 3 |
Intel
INTC
|
+$179M |
| 4 |
CMA
Comerica
CMA
|
+$84.1M |
| 5 |
Cigna
CI
|
+$71M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$288M |
| 2 |
DELL
DELL INC
DELL
|
+$172M |
| 3 |
Microsoft
MSFT
|
+$131M |
| 4 |
Northrop Grumman
NOC
|
+$93.3M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$91.6M |
Sector Composition
| 1 | Financials | 34.35% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Northrop Grumman
NOC
$77B
| $2.2M | 0.01% |
19,216
-871,005
| -98% | -$93.3M |
|
127
ENI
E
$72B
| $1.33M | 0.01% |
27,500
+2,825
| +11% | +$135K |
|
128
Halliburton
HAL
$29.4B
| $256K | ﹤0.01% |
5,050
| – | – |
|
129
Curtiss-Wright
CW
$27.3B
| – | – |
-223,731
| Closed | -$10.5M |
|
130
Huntington Ingalls Industries
HII
$11.2B
| – | – |
-95,855
| Closed | -$6.46M |
|
131
Enviri
NVRI
$644M
| – | – |
-826,799
| Closed | -$20.6M |
|
|
SKX
132
DELISTED
Skechers
SKX
| – | – |
-258,243
| Closed | -$2.68M |
|
|
APOL
133
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
-1,089,335
| Closed | -$22.7M |
|
|
FRX
134
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-13,075
| Closed | -$559K |
|
|
VCI
135
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| – | – |
-1,480,861
| Closed | -$42.8M |
|
|
DELL
136
DELISTED
DELL INC
DELL
| – | – |
-12,458,816
| Closed | -$172M |
|
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