Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Return
10.1%
This Quarter Return
+3.98%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$18.9B
AUM Growth
+$659M
(+3.6%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
162
New
10
Increased
55
Reduced
71
Closed
11
Top Buys
| 1 |
Viatris
VTRS
|
$326M |
| 2 |
Wells Fargo
WFC
|
$221M |
| 3 |
Halliburton
HAL
|
$152M |
| 4 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$140M |
| 5 |
Hewlett Packard
HPE
|
$133M |
Top Sells
| 1 |
Intel
INTC
|
$323M |
| 2 |
SPLS
Staples Inc
SPLS
|
$298M |
| 3 |
Regions Financial
RF
|
$123M |
| 4 |
Abbott
ABT
|
$112M |
| 5 |
Johnson & Johnson
JNJ
|
$97.6M |
Sector Composition
| 1 | Financials | 38.14% |
| 2 | Technology | 16.69% |
| 3 | Healthcare | 10.74% |
| 4 | Energy | 10.03% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DXC Technology
DXC
$2.65B
| $12.3M | 0.06% |
164,888
-31,070
| -16% | -$2.31M |
|
127
DiamondRock Hospitality
DRH
$1.76B
| $12M | 0.06% |
1,099,717
+53,768
| +5% | +$589K |
|
128
KKR & Co
KKR
$121B
| $11.6M | 0.06% |
568,442
-7,532
| -1% | -$153K |
|
|
VRTU
129
DELISTED
Virtusa Corporation
VRTU
| $9.71M | 0.05% |
256,969
-279,635
| -52% | -$10.6M |
|
130
Apollo Global Management
APO
$75.3B
| $8.73M | 0.05% |
290,089
-8,086
| -3% | -$243K |
|
131
WSFS Financial
WSFS
$3.26B
| $7.87M | 0.04% |
161,373
-176,776
| -52% | -$8.62M |
|
132
News Corp Class B
NWS
$18.8B
| $7.47M | 0.04% |
547,085
-13,449
| -2% | -$184K |
|
133
POSCO
PKX
$15.5B
| $6.49M | 0.03% |
93,495
| – | – |
|
134
Shinhan Financial Group
SHG
$22.7B
| $3.45M | 0.02% |
77,844
| – | – |
|
135
Diodes
DIOD
$2.46B
| $1.36M | 0.01% |
45,273
-893,890
| -95% | -$26.8M |
|
136
Southern Company
SO
$101B
| $383K | ﹤0.01% |
7,800
+346
| +5% | +$17K |
|
137
Amdocs
DOX
$9.46B
| $369K | ﹤0.01% |
5,737
-41
| -0.7% | -$2.64K |
|
138
Vistra
VST
$63.7B
| $367K | ﹤0.01% |
+19,628
| New | +$367K |
|
139
Ingredion
INGR
$8.24B
| $366K | ﹤0.01% |
+3,033
| New | +$366K |
|
140
Chubb
CB
$111B
| $364K | ﹤0.01% |
2,551
-49,075
| -95% | -$7M |
|
141
Brown & Brown
BRO
$31.3B
| $352K | ﹤0.01% |
14,590
+4,416
| +43% | +$107K |
|
142
Premier
PINC
$2.13B
| $342K | ﹤0.01% |
10,508
+479
| +5% | +$15.6K |
|
143
Zimmer Biomet
ZBH
$20.9B
| $237K | ﹤0.01% |
2,084
| – | – |
|
144
Amgen
AMGN
$153B
| $234K | ﹤0.01% |
1,255
-84
| -6% | -$15.7K |
|
|
145
Intel
INTC
$107B
| $234K | ﹤0.01% |
6,152
-8,484,091
| -100% | -$323M |
|
146
Gilead Sciences
GILD
$143B
| $232K | ﹤0.01% |
+2,869
| New | +$232K |
|
|
Y
147
DELISTED
Alleghany Corporation
Y
| $232K | ﹤0.01% |
419
-183
| -30% | -$101K |
|
148
Omega Healthcare
OHI
$12.7B
| $223K | ﹤0.01% |
6,989
-3,297
| -32% | -$105K |
|
149
Cencora
COR
$56.7B
| $201K | ﹤0.01% |
2,433
-169
| -6% | -$14K |
|
150
Annaly Capital Management
NLY
$14.2B
| $144K | ﹤0.01% |
2,949
-278
| -9% | -$13.6K |
|