Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Return
10.1%
This Quarter Return
+1.66%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$18.3B
AUM Growth
+$534M
(+3%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
160
New
5
Increased
48
Reduced
85
Closed
8
Top Buys
| 1 |
Viatris
VTRS
|
$197M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$181M |
| 3 |
Omnicom Group
OMC
|
$87M |
| 4 |
Avnet
AVT
|
$82.9M |
| 5 |
Ford
F
|
$74M |
Top Sells
| 1 |
Cigna
CI
|
$79.2M |
| 2 |
Stanley Black & Decker
SWK
|
$67.2M |
| 3 |
Parker-Hannifin
PH
|
$66.9M |
| 4 |
ON Semiconductor
ON
|
$30.4M |
| 5 |
Abbott
ABT
|
$30.3M |
Sector Composition
| 1 | Financials | 37.73% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 10.05% |
| 4 | Energy | 9.33% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genworth Financial
GNW
$3.55B
| $15.1M | 0.08% |
4,003,626
-2,980,305
| -43% | -$11.2M |
|
127
Owens Corning
OC
$12.7B
| $13.6M | 0.07% |
203,330
| – | – |
|
128
Kohl's
KSS
$1.84B
| $13.6M | 0.07% |
351,174
| – | – |
|
129
DXC Technology
DXC
$2.6B
| $13M | 0.07% |
+195,958
| New | +$13M |
|
130
DiamondRock Hospitality
DRH
$1.76B
| $11.5M | 0.06% |
1,045,949
-250
| -0% | -$2.74K |
|
131
KKR & Co
KKR
$122B
| $10.7M | 0.06% |
575,974
-36,144
| -6% | -$672K |
|
|
RDC
132
DELISTED
Rowan Companies Plc
RDC
| $10.2M | 0.06% |
996,725
| – | – |
|
133
News Corp Class B
NWS
$18.7B
| $7.93M | 0.04% |
560,534
-95,500
| -15% | -$1.35M |
|
134
Apollo Global Management
APO
$77.1B
| $7.89M | 0.04% |
298,175
-36,344
| -11% | -$961K |
|
135
Chubb
CB
$112B
| $7.51M | 0.04% |
51,626
-30,228
| -37% | -$4.39M |
|
136
Columbus McKinnon
CMCO
$428M
| $7.46M | 0.04% |
293,625
-110,781
| -27% | -$2.82M |
|
137
POSCO
PKX
$15.7B
| $5.85M | 0.03% |
93,495
+33,195
| +55% | +$2.08M |
|
138
Shinhan Financial Group
SHG
$22.8B
| $3.39M | 0.02% |
77,844
+17,569
| +29% | +$764K |
|
139
AbbVie
ABBV
$376B
| $372K | ﹤0.01% |
5,137
+967
| +23% | +$70K |
|
140
Amdocs
DOX
$9.31B
| $372K | ﹤0.01% |
5,778
+127
| +2% | +$8.18K |
|
141
Premier
PINC
$2.17B
| $361K | ﹤0.01% |
10,029
-454
| -4% | -$16.3K |
|
|
Y
142
DELISTED
Alleghany Corporation
Y
| $358K | ﹤0.01% |
602
+179
| +42% | +$106K |
|
143
Southern Company
SO
$101B
| $357K | ﹤0.01% |
7,454
+536
| +8% | +$25.7K |
|
144
Omega Healthcare
OHI
$12.6B
| $340K | ﹤0.01% |
+10,286
| New | +$340K |
|
145
Zimmer Biomet
ZBH
$20.8B
| $260K | ﹤0.01% |
+2,084
| New | +$260K |
|
146
Cencora
COR
$56.7B
| $246K | ﹤0.01% |
2,602
+100
| +4% | +$9.45K |
|
147
Amgen
AMGN
$151B
| $231K | ﹤0.01% |
1,339
+42
| +3% | +$7.25K |
|
148
DaVita
DVA
$9.69B
| $220K | ﹤0.01% |
3,398
+71
| +2% | +$4.6K |
|
149
Brown & Brown
BRO
$31.5B
| $219K | ﹤0.01% |
10,174
+276
| +3% | +$5.94K |
|
150
TransDigm Group
TDG
$72.2B
| $204K | ﹤0.01% |
758
-328
| -30% | -$88.3K |
|