Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+13.13%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$17.5B
AUM Growth
+$17.5B
(+7.2%)
Cap. Flow
-$735M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
164
New
12
Increased
47
Reduced
84
Closed
7
Top Buys
| 1 |
Cognizant
CTSH
|
$212M |
| 2 |
Cigna
CI
|
$188M |
| 3 |
Hilton Worldwide
HLT
|
$69M |
| 4 |
Oracle
ORCL
|
$36.5M |
| 5 |
McKesson
MCK
|
$26.2M |
Top Sells
| 1 |
Voya Financial
VOYA
|
$124M |
| 2 |
Seagate
STX
|
$105M |
| 3 |
Bank of America
BAC
|
$102M |
| 4 |
Regions Financial
RF
|
$86.6M |
| 5 |
Parker-Hannifin
PH
|
$86.3M |
Sector Composition
| 1 | Financials | 39.88% |
| 2 | Technology | 17.49% |
| 3 | Energy | 10.77% |
| 4 | Industrials | 9.92% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$111B
| $10.8M | 0.06% |
81,854
-1,575
| -2% | -$208K |
|
127
Owens Corning
OC
$12.4B
| $10.5M | 0.06% |
203,330
| – | – |
|
|
VRTU
128
DELISTED
Virtusa Corporation
VRTU
| $10.2M | 0.06% |
+407,831
| New | +$10.2M |
|
129
Baxter International
BAX
$12.1B
| $10M | 0.06% |
225,790
-835,787
| -79% | -$37.1M |
|
130
News Corp Class B
NWS
$18.5B
| $9.75M | 0.06% |
825,807
-63,008
| -7% | -$744K |
|
131
KKR & Co
KKR
$120B
| $9.12M | 0.05% |
592,343
-20,275
| -3% | -$312K |
|
132
CDW
CDW
$21.4B
| $8.36M | 0.05% |
160,561
+14,479
| +10% | +$754K |
|
133
Assurant
AIZ
$10.8B
| $7.44M | 0.04% |
80,124
| – | – |
|
134
Apollo Global Management
APO
$75.9B
| $6.46M | 0.04% |
333,800
-14,300
| -4% | -$277K |
|
135
Popular Inc
BPOP
$8.53B
| $4.66M | 0.03% |
106,425
-8,000
| -7% | -$351K |
|
136
Tetra Tech
TTEK
$9.45B
| $3.73M | 0.02% |
86,524
-507,282
| -85% | -$21.9M |
|
137
POSCO
PKX
$15.4B
| $3.32M | 0.02% |
63,175
+44,275
| +234% | +$2.33M |
|
|
PGEM
138
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.92M | 0.02% |
+179,737
| New | +$2.92M |
|
139
Shinhan Financial Group
SHG
$23.2B
| $2.27M | 0.01% |
60,275
+26,675
| +79% | +$1M |
|
|
RDUS
140
DELISTED
Radius Recycling
RDUS
| $1.83M | 0.01% |
71,355
-966,399
| -93% | -$24.8M |
|
141
Infosys
INFY
$69B
| $1.7M | 0.01% |
114,700
| – | – |
|
|
AAN.A
142
DELISTED
AARON'S INC CL-A
AAN.A
| $1.6M | 0.01% |
+50,025
| New | +$1.6M |
|
143
Truist Financial
TFC
$59.8B
| $1.48M | 0.01% |
31,428
-446,324
| -93% | -$21M |
|
144
Gibraltar Industries
ROCK
$1.76B
| $426K | ﹤0.01% |
10,240
-556,837
| -98% | -$23.2M |
|
145
RenaissanceRe
RNR
$11.6B
| $345K | ﹤0.01% |
2,530
| – | – |
|
146
Amdocs
DOX
$9.31B
| $329K | ﹤0.01% |
+5,651
| New | +$329K |
|
147
Premier
PINC
$2.11B
| $318K | ﹤0.01% |
+10,483
| New | +$318K |
|
148
Dollar General
DG
$24.1B
| $316K | ﹤0.01% |
4,261
+184
| +5% | +$13.6K |
|
149
Medtronic
MDT
$118B
| $305K | ﹤0.01% |
+4,287
| New | +$305K |
|
150
Labcorp
LH
$22.8B
| $299K | ﹤0.01% |
2,327
+142
| +6% | +$18.3K |
|