Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Return
10.1%
This Quarter Return
+0.08%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$19.9B
AUM Growth
+$226M
(+1.2%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
172
New
15
Increased
63
Reduced
70
Closed
11
Top Buys
| 1 |
Newell Brands
NWL
|
$428M |
| 2 |
Equitable Holdings
EQH
|
$242M |
| 3 |
NOV
NOV
|
$192M |
| 4 |
GE Aerospace
GE
|
$179M |
| 5 |
Edison International
EIX
|
$149M |
Top Sells
| 1 |
State Street
STT
|
$135M |
| 2 |
XL
XL Group Ltd.
XL
|
$133M |
| 3 |
Dover
DOV
|
$101M |
| 4 |
Murphy Oil
MUR
|
$93.2M |
| 5 |
Regions Financial
RF
|
$86.9M |
Sector Composition
| 1 | Financials | 34.57% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 10.54% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Apollo Global Management
APO
$74.5B
| $11M | 0.06% |
346,032
+19,602
| +6% | +$625K |
|
127
POSCO
PKX
$15.4B
| $7.91M | 0.04% |
106,653
+4,927
| +5% | +$365K |
|
128
Brighthouse Financial
BHF
$2.48B
| $7.5M | 0.04% |
187,061
-226,334
| -55% | -$9.07M |
|
129
WSFS Financial
WSFS
$3.26B
| $6.37M | 0.03% |
119,479
-402
| -0.3% | -$21.4K |
|
130
iShares MSCI South Korea ETF
EWY
$5.21B
| $6.01M | 0.03% |
+88,787
| New | +$6.01M |
|
131
iShares MSCI Taiwan ETF
EWT
$6.22B
| $4.53M | 0.02% |
+125,790
| New | +$4.53M |
|
|
ARC
132
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.59M | 0.02% |
2,029,126
-2,362
| -0.1% | -$4.18K |
|
133
Shinhan Financial Group
SHG
$22.7B
| $3.2M | 0.02% |
83,124
+2,156
| +3% | +$83K |
|
134
News Corp Class B
NWS
$18.8B
| $2.65M | 0.01% |
167,328
-24,263
| -13% | -$385K |
|
135
Citizens Financial Group
CFG
$22.2B
| $1.01M | 0.01% |
25,992
-709,807
| -96% | -$27.6M |
|
|
CHL
136
DELISTED
China Mobile Limited
CHL
| $910K | ﹤0.01% |
20,500
| – | – |
|
137
Healthpeak Properties
DOC
$12.7B
| $764K | ﹤0.01% |
+29,591
| New | +$764K |
|
138
Lamar Advertising Co
LAMR
$12.9B
| $687K | ﹤0.01% |
10,061
-107,920
| -91% | -$7.37M |
|
139
Booking.com
BKNG
$178B
| $673K | ﹤0.01% |
332
| – | – |
|
140
W.R. Berkley
WRB
$27.3B
| $672K | ﹤0.01% |
31,334
+10,615
| +51% | +$228K |
|
141
Ingredion
INGR
$8.21B
| $622K | ﹤0.01% |
5,615
+329
| +6% | +$36.4K |
|
142
Meta Platforms (Facebook)
META
$1.88T
| $622K | ﹤0.01% |
+3,201
| New | +$622K |
|
143
SS&C Technologies
SSNC
$21.6B
| $596K | ﹤0.01% |
+11,485
| New | +$596K |
|
144
Amdocs
DOX
$9.37B
| $566K | ﹤0.01% |
8,557
-78
| -0.9% | -$5.16K |
|
145
PG&E
PCG
$33.3B
| $532K | ﹤0.01% |
12,507
-3,329
| -21% | -$142K |
|
146
Premier
PINC
$2.14B
| $529K | ﹤0.01% |
14,537
+2,013
| +16% | +$73.3K |
|
147
Omega Healthcare
OHI
$12.6B
| $524K | ﹤0.01% |
16,911
+3,575
| +27% | +$111K |
|
|
PRAH
148
DELISTED
PRA Health Sciences, Inc.
PRAH
| $521K | ﹤0.01% |
+5,583
| New | +$521K |
|
149
Biogen
BIIB
$20.8B
| $520K | ﹤0.01% |
1,790
+43
| +2% | +$12.5K |
|
150
Zimmer Biomet
ZBH
$20.8B
| $509K | ﹤0.01% |
4,704
| – | – |
|