Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Return
10.1%
This Quarter Return
+7.22%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$20.4B
AUM Growth
+$1.47B
(+7.7%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
160
New
9
Increased
75
Reduced
62
Closed
4
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$179M |
| 2 |
Hewlett Packard
HPE
|
$100M |
| 3 |
Omnicom Group
OMC
|
$95.4M |
| 4 |
Wells Fargo
WFC
|
$79.5M |
| 5 |
Ryder
R
|
$68.8M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$130M |
| 2 |
ON Semiconductor
ON
|
$119M |
| 3 |
Cigna
CI
|
$69.3M |
| 4 |
Terex
TEX
|
$61.3M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$53.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
POSCO
PKX
$15.7B
| $9.21M | 0.05% |
117,930
+24,435
| +26% | +$1.91M |
|
127
Steelcase
SCS
$1.96B
| $7.47M | 0.04% |
+491,144
| New | +$7.47M |
|
128
WSFS Financial
WSFS
$3.27B
| $7.13M | 0.04% |
149,043
-12,330
| -8% | -$590K |
|
|
ARC
129
DELISTED
ARC Document Solutions, Inc.
ARC
| $5.18M | 0.03% |
2,031,488
-1,342,268
| -40% | -$3.42M |
|
130
Shinhan Financial Group
SHG
$22.8B
| $4.34M | 0.02% |
93,568
+15,724
| +20% | +$730K |
|
131
News Corp Class B
NWS
$18.7B
| $3.23M | 0.02% |
194,536
-352,549
| -64% | -$5.85M |
|
|
132
ON Semiconductor
ON
$19.7B
| $2.4M | 0.01% |
114,610
-5,672,307
| -98% | -$119M |
|
|
VRTU
133
DELISTED
Virtusa Corporation
VRTU
| $2.23M | 0.01% |
50,636
-206,333
| -80% | -$9.1M |
|
|
CHL
134
DELISTED
China Mobile Limited
CHL
| $1.04M | 0.01% |
+20,500
| New | +$1.04M |
|
135
General Motors
GM
$55.4B
| $949K | ﹤0.01% |
+23,148
| New | +$949K |
|
136
Stoneridge
SRI
$234M
| $835K | ﹤0.01% |
36,516
-825,388
| -96% | -$18.9M |
|
137
iShares Russell 2000 Value ETF
IWN
$11.9B
| $728K | ﹤0.01% |
+5,788
| New | +$728K |
|
138
Ingredion
INGR
$8.21B
| $489K | ﹤0.01% |
3,495
+462
| +15% | +$64.6K |
|
139
Southern Company
SO
$101B
| $467K | ﹤0.01% |
9,701
+1,901
| +24% | +$91.5K |
|
140
Chubb
CB
$112B
| $462K | ﹤0.01% |
3,161
+610
| +24% | +$89.2K |
|
141
Brown & Brown
BRO
$31.5B
| $456K | ﹤0.01% |
17,718
+3,128
| +21% | +$80.5K |
|
142
Amdocs
DOX
$9.31B
| $443K | ﹤0.01% |
6,773
+1,036
| +18% | +$67.8K |
|
143
Vistra
VST
$64.3B
| $416K | ﹤0.01% |
22,686
+3,058
| +16% | +$56.1K |
|
144
Old Republic International
ORI
$10.2B
| $383K | ﹤0.01% |
+17,909
| New | +$383K |
|
|
Y
145
DELISTED
Alleghany Corporation
Y
| $330K | ﹤0.01% |
554
+135
| +32% | +$80.4K |
|
146
Booking.com
BKNG
$181B
| $327K | ﹤0.01% |
+188
| New | +$327K |
|
147
Intel
INTC
$108B
| $324K | ﹤0.01% |
7,019
+867
| +14% | +$40K |
|
148
Zimmer Biomet
ZBH
$20.8B
| $319K | ﹤0.01% |
2,720
+636
| +31% | +$74.6K |
|
149
Cencora
COR
$56.7B
| $301K | ﹤0.01% |
3,278
+845
| +35% | +$77.6K |
|
150
Biogen
BIIB
$20.5B
| $297K | ﹤0.01% |
+931
| New | +$297K |
|