Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Return
10.1%
This Quarter Return
-16.94%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$17.1B
AUM Growth
-$3.45B
(-17%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
204
New
21
Increased
66
Reduced
66
Closed
21
Top Buys
| 1 |
Lear
LEA
|
$340M |
| 2 |
GE Aerospace
GE
|
$227M |
| 3 |
American International
AIG
|
$125M |
| 4 |
Stanley Black & Decker
SWK
|
$102M |
| 5 |
NOV
NOV
|
$89.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$290M |
| 2 |
Dover
DOV
|
$130M |
| 3 |
Walmart
WMT
|
$106M |
| 4 |
Murphy Oil
MUR
|
$99.4M |
| 5 |
Merck
MRK
|
$86.9M |
Sector Composition
| 1 | Financials | 34.69% |
| 2 | Technology | 12.86% |
| 3 | Healthcare | 12.03% |
| 4 | Industrials | 11.53% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
126
DELISTED
China Mobile Limited
CHL
| $4.56M | 0.03% |
94,962
+1,662
| +2% | +$79.8K |
|
|
ARC
127
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.07M | 0.02% |
1,987,348
-38,977
| -2% | -$79.9K |
|
128
HP
HPQ
$26.9B
| $3.54M | 0.02% |
173,101
-1,718,839
| -91% | -$35.2M |
|
129
Evertec
EVTC
$2.21B
| $2.37M | 0.01% |
82,520
-663,473
| -89% | -$19M |
|
130
Sasol
SSL
$4.4B
| $2.06M | 0.01% |
70,186
+2,186
| +3% | +$64K |
|
131
News Corp Class B
NWS
$18.7B
| $1.89M | 0.01% |
163,648
-3,787
| -2% | -$43.7K |
|
132
KB Financial Group
KB
$28.4B
| $1.66M | 0.01% |
39,441
+941
| +2% | +$39.5K |
|
133
General Motors
GM
$55B
| $1.16M | 0.01% |
34,720
-704,458
| -95% | -$23.6M |
|
134
Petrobras Class A
PBR.A
$73.7B
| $799K | ﹤0.01% |
68,900
| – | – |
|
135
Healthpeak Properties
DOC
$12.4B
| $645K | ﹤0.01% |
23,085
-3,485
| -13% | -$97.4K |
|
136
Verizon
VZ
$186B
| $641K | ﹤0.01% |
+11,405
| New | +$641K |
|
137
Biogen
BIIB
$20.2B
| $634K | ﹤0.01% |
2,106
+242
| +13% | +$72.9K |
|
138
Amdocs
DOX
$9.28B
| $615K | ﹤0.01% |
10,496
+1,939
| +23% | +$114K |
|
139
Lamar Advertising Co
LAMR
$12.8B
| $598K | ﹤0.01% |
8,650
| – | – |
|
140
Booking.com
BKNG
$180B
| $584K | ﹤0.01% |
339
| – | – |
|
141
Omega Healthcare
OHI
$12.6B
| $562K | ﹤0.01% |
16,001
-470
| -3% | -$16.5K |
|
142
SS&C Technologies
SSNC
$21.6B
| $546K | ﹤0.01% |
12,108
| – | – |
|
143
C.H. Robinson
CHRW
$15.1B
| $430K | ﹤0.01% |
+5,119
| New | +$430K |
|
144
Brighthouse Financial
BHF
$2.55B
| $413K | ﹤0.01% |
+13,544
| New | +$413K |
|
145
Schlumberger
SLB
$53.6B
| $382K | ﹤0.01% |
+10,578
| New | +$382K |
|
|
PSV
146
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $378K | ﹤0.01% |
89,888
-112,818
| -56% | -$474K |
|
147
Jones Lang LaSalle
JLL
$14.4B
| $322K | ﹤0.01% |
2,547
| – | – |
|
148
Meta Platforms (Facebook)
META
$1.88T
| $317K | ﹤0.01% |
+2,421
| New | +$317K |
|
149
Carter's
CRI
$1.04B
| $316K | ﹤0.01% |
3,872
| – | – |
|
|
CELG
150
DELISTED
Celgene Corp
CELG
| $290K | ﹤0.01% |
4,518
| – | – |
|