Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Return
10.1%
This Quarter Return
-1.41%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$19.7B
AUM Growth
-$721M
(-3.5%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
167
New
11
Increased
65
Reduced
76
Closed
10
Top Buys
| 1 |
Edison International
EIX
|
$235M |
| 2 |
Amgen
AMGN
|
$228M |
| 3 |
Ford
F
|
$210M |
| 4 |
Merck
MRK
|
$157M |
| 5 |
AXIS Capital
AXS
|
$101M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$203M |
| 2 |
Hewlett Packard
HPE
|
$161M |
| 3 |
Cigna
CI
|
$137M |
| 4 |
XL
XL Group Ltd.
XL
|
$128M |
| 5 |
Seagate
STX
|
$117M |
Sector Composition
| 1 | Financials | 36.9% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 9.51% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
POSCO
PKX
$15.7B
| $8.02M | 0.04% |
101,726
-16,204
| -14% | -$1.28M |
|
127
Anywhere Real Estate
HOUS
$696M
| $7.6M | 0.04% |
+278,724
| New | +$7.6M |
|
128
Lamar Advertising Co
LAMR
$13B
| $7.51M | 0.04% |
117,981
-1,463,893
| -93% | -$93.2M |
|
129
WSFS Financial
WSFS
$3.27B
| $5.74M | 0.03% |
119,881
-29,162
| -20% | -$1.4M |
|
|
ARC
130
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.47M | 0.02% |
2,031,488
| – | – |
|
131
ICICI Bank
IBN
$114B
| $3.95M | 0.02% |
+446,105
| New | +$3.95M |
|
132
Shinhan Financial Group
SHG
$22.8B
| $3.43M | 0.02% |
80,968
-12,600
| -13% | -$534K |
|
133
News Corp Class B
NWS
$18.7B
| $3.09M | 0.02% |
191,591
-2,945
| -2% | -$47.4K |
|
134
ON Semiconductor
ON
$19.7B
| $1.18M | 0.01% |
48,407
-66,203
| -58% | -$1.62M |
|
|
CHL
135
DELISTED
China Mobile Limited
CHL
| $938K | ﹤0.01% |
20,500
| – | – |
|
136
Southern Company
SO
$101B
| $738K | ﹤0.01% |
16,519
+6,818
| +70% | +$305K |
|
137
PG&E
PCG
$33.5B
| $696K | ﹤0.01% |
15,836
-1,426,725
| -99% | -$62.7M |
|
138
Booking.com
BKNG
$181B
| $691K | ﹤0.01% |
332
+144
| +77% | +$300K |
|
139
Brown & Brown
BRO
$31.5B
| $689K | ﹤0.01% |
27,100
+9,382
| +53% | +$239K |
|
140
Ingredion
INGR
$8.21B
| $681K | ﹤0.01% |
5,286
+1,791
| +51% | +$231K |
|
141
Chubb
CB
$112B
| $580K | ﹤0.01% |
4,239
+1,078
| +34% | +$147K |
|
142
Amdocs
DOX
$9.31B
| $576K | ﹤0.01% |
8,635
+1,862
| +27% | +$124K |
|
|
Y
143
DELISTED
Alleghany Corporation
Y
| $507K | ﹤0.01% |
825
+271
| +49% | +$167K |
|
144
Zimmer Biomet
ZBH
$20.8B
| $498K | ﹤0.01% |
4,704
+1,984
| +73% | +$210K |
|
145
Biogen
BIIB
$20.5B
| $478K | ﹤0.01% |
1,747
+816
| +88% | +$223K |
|
146
W.R. Berkley
WRB
$27.7B
| $446K | ﹤0.01% |
+20,719
| New | +$446K |
|
|
CELG
147
DELISTED
Celgene Corp
CELG
| $430K | ﹤0.01% |
4,825
+2,454
| +104% | +$219K |
|
148
Cencora
COR
$56.7B
| $424K | ﹤0.01% |
4,920
+1,642
| +50% | +$142K |
|
149
Carter's
CRI
$1.04B
| $403K | ﹤0.01% |
+3,872
| New | +$403K |
|
150
Premier
PINC
$2.17B
| $392K | ﹤0.01% |
12,524
+3,305
| +36% | +$103K |
|