Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Return
10.1%
This Quarter Return
+2.47%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$20.6B
AUM Growth
+$669M
(+3.4%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
198
New
37
Increased
62
Reduced
64
Closed
15
Top Buys
| 1 |
KKR & Co
KKR
|
$238M |
| 2 |
NOV
NOV
|
$205M |
| 3 |
GE Aerospace
GE
|
$184M |
| 4 |
Edison International
EIX
|
$75.4M |
| 5 |
Equitable Holdings
EQH
|
$50.5M |
Top Sells
| 1 |
State Street
STT
|
$81.4M |
| 2 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$73.4M |
| 3 |
Walmart
WMT
|
$68.3M |
| 4 |
Murphy Oil
MUR
|
$54.7M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$48.3M |
Sector Composition
| 1 | Financials | 34.39% |
| 2 | Healthcare | 13.58% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 11.13% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
State Street
STT
$32B
| $5.19M | 0.03% |
61,957
-971,662
| -94% | -$81.4M |
|
|
CHL
127
DELISTED
China Mobile Limited
CHL
| $4.57M | 0.02% |
93,300
+72,800
| +355% | +$3.56M |
|
128
Sasol
SSL
$4.51B
| $2.63M | 0.01% |
+68,000
| New | +$2.63M |
|
129
News Corp Class B
NWS
$18.8B
| $2.28M | 0.01% |
167,435
+107
| +0.1% | +$1.46K |
|
|
PSV
130
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $1.97M | 0.01% |
+202,706
| New | +$1.97M |
|
131
KB Financial Group
KB
$28.5B
| $1.86M | 0.01% |
+38,500
| New | +$1.86M |
|
|
BRS
132
DELISTED
Bristow Group, Inc.
BRS
| $1.2M | 0.01% |
+99,108
| New | +$1.2M |
|
133
Citizens Financial Group
CFG
$22.3B
| $1M | ﹤0.01% |
25,992
| – | – |
|
134
Charles River Laboratories
CRL
$8.07B
| $755K | ﹤0.01% |
5,615
+3,390
| +152% | +$456K |
|
135
Petrobras Class A
PBR.A
$72.8B
| $721K | ﹤0.01% |
+68,900
| New | +$721K |
|
136
Healthpeak Properties
DOC
$12.8B
| $699K | ﹤0.01% |
26,570
-3,021
| -10% | -$79.5K |
|
137
SS&C Technologies
SSNC
$21.7B
| $688K | ﹤0.01% |
12,108
+623
| +5% | +$35.4K |
|
138
Booking.com
BKNG
$178B
| $673K | ﹤0.01% |
339
+7
| +2% | +$13.9K |
|
139
Lamar Advertising Co
LAMR
$13B
| $673K | ﹤0.01% |
8,650
-1,411
| -14% | -$110K |
|
140
Biogen
BIIB
$20.6B
| $659K | ﹤0.01% |
1,864
+74
| +4% | +$26.2K |
|
141
Zimmer Biomet
ZBH
$20.9B
| $600K | ﹤0.01% |
4,704
| – | – |
|
142
Ingredion
INGR
$8.24B
| $589K | ﹤0.01% |
5,615
| – | – |
|
143
PG&E
PCG
$33.2B
| $575K | ﹤0.01% |
12,507
| – | – |
|
144
Amdocs
DOX
$9.46B
| $565K | ﹤0.01% |
8,557
| – | – |
|
145
Omega Healthcare
OHI
$12.7B
| $540K | ﹤0.01% |
16,471
-440
| -3% | -$14.4K |
|
146
Southern Company
SO
$101B
| $473K | ﹤0.01% |
10,846
| – | – |
|
|
CELG
147
DELISTED
Celgene Corp
CELG
| $404K | ﹤0.01% |
4,518
| – | – |
|
148
Carter's
CRI
$1.05B
| $382K | ﹤0.01% |
3,872
| – | – |
|
149
AutoZone
AZO
$70.6B
| $372K | ﹤0.01% |
479
+34
| +8% | +$26.4K |
|
150
Jones Lang LaSalle
JLL
$14.8B
| $368K | ﹤0.01% |
2,547
-411
| -14% | -$59.4K |
|