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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
+3.92%
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
$18B
AUM Growth
+$567M
(+3.3%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
152
New
6
Increased
74
Reduced
60
Closed
12
Top Buys
| 1 |
Bank of America
BAC
|
+$95.4M |
| 2 |
Murphy Oil
MUR
|
+$92.4M |
| 3 |
K
Kellanova
K
|
+$89.5M |
| 4 |
Intel
INTC
|
+$86.7M |
| 5 |
XL
XL Group Ltd.
XL
|
+$82.9M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$263M |
| 2 |
Invesco
IVZ
|
+$184M |
| 3 |
Entergy
ETR
|
+$144M |
| 4 |
Oracle
ORCL
|
+$101M |
| 5 |
HP
HPQ
|
+$89.6M |
Sector Composition
| 1 | Financials | 35.2% |
| 2 | Technology | 18.29% |
| 3 | Energy | 12.58% |
| 4 | Healthcare | 8.09% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$2.19T
| $8.27M | 0.05% |
386,375
-2,275
| -0.6% | -$46.9K |
|
|
BRSL
127
Brightstar Lottery PLC
BRSL
$1.99B
| $8.06M | 0.04% |
506,350
+337,550
| +200% | +$4.58M |
|
128
Ashland
ASH
$3.02B
| $7.79M | 0.04% |
146,504
+94,178
| +180% | +$4.7M |
|
129
Exelon
EXC
$48.2B
| $7.79M | 0.04% |
299,526
+90,092
| +43% | +$2.3M |
|
130
EPR Properties
EPR
$4.58B
| $7.73M | 0.04% |
138,325
+91,125
| +193% | +$4.94M |
|
131
Western Digital
WDC
$191B
| $7.67M | 0.04% |
109,974
+72,401
| +193% | +$4.85M |
|
132
Regal Rexnord
RRX
$13.9B
| $7.55M | 0.04% |
96,125
+61,725
| +179% | +$4.68M |
|
133
Everest Group
EG
$15B
| $7.53M | 0.04% |
46,925
+29,125
| +164% | +$4.61M |
|
134
Chubb
CB
$138B
| $5.82M | 0.03% |
56,109
+52,767
| +1,579% | +$5.4M |
|
135
Shinhan Financial Group
SHG
$34.3B
| $4.73M | 0.03% |
103,075
+2,600
| +3% | +$116K |
|
136
ASE Group
ASX
$89B
| $4.59M | 0.03% |
706,068
-491,307
| -41% | -$2.97M |
|
137
Popular Inc
BPOP
$10.9B
| $3.79M | 0.02% |
110,730
-573
| -0.5% | -$17.7K |
|
138
Petrobras
PBR
$115B
| $1.13M | 0.01% |
+77,100
| New | +$1.12M |
|
139
Aptiv
APTV
$12.5B
| – | – |
-829,678
| Closed | -$56.3M |
|
140
Brady Corp
BRC
$4.26B
| – | – |
-1,515,363
| Closed | -$41.1M |
|
|
CADE
141
DELISTED
Cadence Bank
CADE
| – | – |
-269,735
| Closed | -$6.73M |
|
142
ENI
E
$72B
| – | – |
-27,500
| Closed | -$1.38M |
|
143
Halliburton
HAL
$29.4B
| – | – |
-5,050
| Closed | -$297K |
|
144
Harte-Hanks
HHS
$18M
| – | – |
-3,612
| Closed | -$319K |
|
145
Northrop Grumman
NOC
$77B
| – | – |
-19,184
| Closed | -$2.37M |
|
146
Molson Coors Class B
TAP
$7.48B
| – | – |
-789,850
| Closed | -$46.5M |
|
147
T-Mobile US
TMUS
$204B
| – | – |
-17,600
| Closed | -$581K |
|
|
EGL
148
DELISTED
Engility Holdings, Inc.
EGL
| – | – |
-251,366
| Closed | -$11.3M |
|
|
PL
149
DELISTED
PROTECTIVE LIFE CORP
PL
| – | – |
-9,275
| Closed | -$488K |
|
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