Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+2.29%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$17.7B
AUM Growth
+$17.7B
(+1.1%)
Cap. Flow
-$610M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
171
New
14
Increased
42
Reduced
83
Closed
16
Top Buys
| 1 |
Viatris
VTRS
|
$283M |
| 2 |
McKesson
MCK
|
$280M |
| 3 |
Cognizant
CTSH
|
$118M |
| 4 |
Exxon Mobil
XOM
|
$111M |
| 5 |
Cardinal Health
CAH
|
$86.4M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$473M |
| 2 |
Seagate
STX
|
$223M |
| 3 |
Parker-Hannifin
PH
|
$191M |
| 4 |
HP
HPQ
|
$108M |
| 5 |
Abbott
ABT
|
$94.5M |
Sector Composition
| 1 | Financials | 37.55% |
| 2 | Technology | 17.4% |
| 3 | Energy | 10.26% |
| 4 | Industrials | 9.7% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARC
126
DELISTED
ARC Document Solutions, Inc.
ARC
| $13.3M | 0.08% | 3,853,116 -82,311 | -2% | -$284K |
|
127
Owens Corning
OC
$12.6B
| $12.5M | 0.07% | 203,330 | – | – |
|
128
DiamondRock Hospitality
DRH
$1.75B
| $11.7M | 0.07% | 1,046,199 +14,987 | +1% | +$167K |
|
129
KKR & Co
KKR
$124B
| $11.2M | 0.06% | 612,118 +19,775 | +3% | +$361K |
|
130
Chubb
CB
$110B
| $11.2M | 0.06% | 81,854 | – | – |
|
131
Columbus McKinnon
CMCO
$430M
| $10M | 0.06% | 404,406 -815,249 | -67% | -$20.2M |
|
132
CDW
CDW
$21.6B
| $9.27M | 0.05% | 160,561 | – | – |
|
133
News Corp Class B
NWS
$19.1B
| $8.86M | 0.05% | 656,034 -169,773 | -21% | -$2.29M |
|
134
Apollo Global Management
APO
$77.9B
| $8.14M | 0.05% | 334,519 +719 | +0.2% | +$17.5K |
|
135
Popular Inc
BPOP
$8.49B
| $4.05M | 0.02% | 99,314 -7,111 | -7% | -$290K |
|
136
POSCO
PKX
$15.6B
| $3.89M | 0.02% | 60,300 -2,875 | -5% | -$185K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.64M | 0.01% | +66,918 | New | +$2.64M |
|
138
Shinhan Financial Group
SHG
$22.9B
| $2.52M | 0.01% | 60,275 | – | – |
|
139
Infosys
INFY
$69.7B
| $1.81M | 0.01% | 114,700 | – | – |
|
140
Medtronic
MDT
$119B
| $367K | ﹤0.01% | 4,560 +273 | +6% | +$22K |
|
141
Amdocs
DOX
$9.41B
| $345K | ﹤0.01% | 5,651 | – | – |
|
142
Southern Company
SO
$102B
| $344K | ﹤0.01% | +6,918 | New | +$344K |
|
143
Premier
PINC
$2.14B
| $334K | ﹤0.01% | 10,483 | – | – |
|
144
Labcorp
LH
$23.1B
| $320K | ﹤0.01% | 2,230 -97 | -4% | -$13.9K |
|
145
Old Republic International
ORI
$9.93B
| $278K | ﹤0.01% | +13,581 | New | +$278K |
|
146
AbbVie
ABBV
$372B
| $272K | ﹤0.01% | 4,170 +694 | +20% | +$45.3K |
|
|
Y
147
DELISTED
Alleghany Corporation
Y
| $260K | ﹤0.01% | +423 | New | +$260K |
|
148
TransDigm Group
TDG
$78.8B
| $239K | ﹤0.01% | +1,086 | New | +$239K |
|
149
DaVita
DVA
$9.85B
| $226K | ﹤0.01% | 3,327 | – | – |
|
150
Cencora
COR
$56.5B
| $221K | ﹤0.01% | 2,502 -350 | -12% | -$30.9K |
|