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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
+7.22%
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
$20.4B
AUM Growth
+$1.47B
(+7.7%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
160
New
9
Increased
75
Reduced
62
Closed
4
Top Buys
| 1 |
IPG
Interpublic Group of Companies
IPG
|
+$177M |
| 2 |
Hewlett Packard
HPE
|
+$99.3M |
| 3 |
Omnicom Group
OMC
|
+$94M |
| 4 |
Wells Fargo
WFC
|
+$74M |
| 5 |
Ryder
R
|
+$66.8M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
+$121M |
| 2 |
ON Semiconductor
ON
|
+$116M |
| 3 |
Cigna
CI
|
+$67.9M |
| 4 |
Terex
TEX
|
+$58.5M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$51M |
Sector Composition
| 1 | Financials | 37.55% |
| 2 | Technology | 15.9% |
| 3 | Healthcare | 11.35% |
| 4 | Industrials | 9.76% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
POSCO
PKX
$15.5B
| $9.21M | 0.05% |
117,930
+24,435
| +26% | +$1.81M |
|
|
SCS
127
DELISTED
Steelcase
SCS
| $7.46M | 0.04% |
+491,144
| New | +$7.21M |
|
128
WSFS Financial
WSFS
$4.05B
| $7.13M | 0.04% |
149,043
-12,330
| -8% | -$608K |
|
|
ARC
129
DELISTED
ARC Document Solutions, Inc.
ARC
| $5.18M | 0.03% |
2,031,488
-1,342,268
| -40% | -$4.42M |
|
130
Shinhan Financial Group
SHG
$34.3B
| $4.34M | 0.02% |
93,568
+15,724
| +20% | +$705K |
|
131
News Corp Class B
NWS
$17B
| $3.23M | 0.02% |
194,536
-352,549
| -64% | -$5.38M |
|
|
132
ON Semiconductor
ON
$35.2B
| $2.4M | 0.01% |
114,610
-5,672,307
| -98% | -$116M |
|
|
VRTU
133
DELISTED
Virtusa Corporation
VRTU
| $2.23M | 0.01% |
50,636
-206,333
| -80% | -$8.75M |
|
|
CHL
134
DELISTED
China Mobile Limited
CHL
| $1.04M | 0.01% |
+20,500
| New | +$1.03M |
|
135
General Motors
GM
$69.2B
| $949K | ﹤0.01% |
+23,148
| New | +$1M |
|
136
Stoneridge
SRI
$207M
| $835K | ﹤0.01% |
36,516
-825,388
| -96% | -$18.4M |
|
137
iShares Russell 2000 Value ETF
IWN
$14.3B
| $728K | ﹤0.01% |
+5,788
| New | +$723K |
|
138
Ingredion
INGR
$6.26B
| $489K | ﹤0.01% |
3,495
+462
| +15% | +$61K |
|
139
Southern Company
SO
$109B
| $467K | ﹤0.01% |
9,701
+1,901
| +24% | +$96.9K |
|
140
Chubb
CB
$138B
| $462K | ﹤0.01% |
3,161
+610
| +24% | +$91.1K |
|
141
Brown & Brown
BRO
$23.5B
| $456K | ﹤0.01% |
17,718
+3,128
| +21% | +$78.5K |
|
142
Amdocs
DOX
$5.6B
| $443K | ﹤0.01% |
6,773
+1,036
| +18% | +$67.2K |
|
143
Vistra
VST
$53.3B
| $416K | ﹤0.01% |
22,686
+3,058
| +16% | +$57.3K |
|
144
Old Republic International
ORI
$10.2B
| $383K | ﹤0.01% |
+17,909
| New | +$366K |
|
|
Y
145
DELISTED
Alleghany Corp
Y
| $330K | ﹤0.01% |
554
+135
| +32% | +$77K |
|
146
Booking.com
BKNG
$136B
| $327K | ﹤0.01% |
+4,700
| New | +$341K |
|
147
Intel
INTC
$518B
| $324K | ﹤0.01% |
7,019
+867
| +14% | +$37.8K |
|
148
Zimmer Biomet
ZBH
$18.2B
| $319K | ﹤0.01% |
2,720
+636
| +31% | +$71.9K |
|
149
Cencora
COR
$59.6B
| $301K | ﹤0.01% |
3,278
+845
| +35% | +$69.9K |
|
150
Biogen
BIIB
$30.9B
| $297K | ﹤0.01% |
+931
| New | +$299K |
|
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