Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Return
10.1%
This Quarter Return
+11.82%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$18.4B
AUM Growth
+$1.27B
(+7.4%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
194
New
11
Increased
50
Reduced
86
Closed
23
Top Buys
| 1 |
PVH
PVH
|
$237M |
| 2 |
Halliburton
HAL
|
$178M |
| 3 |
Mohawk Industries
MHK
|
$172M |
| 4 |
Stanley Black & Decker
SWK
|
$162M |
| 5 |
Baker Hughes
BKR
|
$141M |
Top Sells
| 1 |
Dover
DOV
|
$224M |
| 2 |
Merck
MRK
|
$147M |
| 3 |
Exxon Mobil
XOM
|
$136M |
| 4 |
BP
BP
|
$132M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$105M |
Sector Composition
| 1 | Financials | 33.18% |
| 2 | Technology | 12.9% |
| 3 | Industrials | 12.37% |
| 4 | Healthcare | 10.12% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARC
126
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.17M | 0.02% |
1,870,417
-116,931
| -6% | -$261K |
|
|
CHL
127
DELISTED
China Mobile Limited
CHL
| $3.69M | 0.02% |
72,284
-22,678
| -24% | -$1.16M |
|
128
Sasol
SSL
$4.51B
| $3.67M | 0.02% |
118,526
+48,340
| +69% | +$1.5M |
|
129
KB Financial Group
KB
$28.5B
| $1.46M | 0.01% |
39,441
| – | – |
|
130
Omega Healthcare
OHI
$12.7B
| $886K | ﹤0.01% |
23,235
+7,234
| +45% | +$276K |
|
131
Lamar Advertising Co
LAMR
$13B
| $872K | ﹤0.01% |
11,008
+2,358
| +27% | +$187K |
|
132
Verizon
VZ
$187B
| $867K | ﹤0.01% |
14,666
+3,261
| +29% | +$193K |
|
133
Elevance Health
ELV
$70.9B
| $812K | ﹤0.01% |
+2,830
| New | +$812K |
|
134
Meta Platforms (Facebook)
META
$1.89T
| $745K | ﹤0.01% |
4,470
+2,049
| +85% | +$342K |
|
135
Amdocs
DOX
$9.43B
| $741K | ﹤0.01% |
13,695
+3,199
| +30% | +$173K |
|
136
Booking.com
BKNG
$179B
| $687K | ﹤0.01% |
394
+55
| +16% | +$95.9K |
|
137
Biogen
BIIB
$20.7B
| $579K | ﹤0.01% |
2,451
+345
| +16% | +$81.5K |
|
138
C.H. Robinson
CHRW
$14.8B
| $577K | ﹤0.01% |
6,638
+1,519
| +30% | +$132K |
|
139
Ziff Davis
ZD
$1.55B
| $522K | ﹤0.01% |
+6,926
| New | +$522K |
|
140
Carter's
CRI
$1.05B
| $515K | ﹤0.01% |
5,105
+1,233
| +32% | +$124K |
|
141
Jones Lang LaSalle
JLL
$14.8B
| $478K | ﹤0.01% |
3,100
+553
| +22% | +$85.3K |
|
142
Leidos
LDOS
$22.9B
| $417K | ﹤0.01% |
6,502
+1,532
| +31% | +$98.3K |
|
143
Qorvo
QRVO
$8.62B
| $366K | ﹤0.01% |
5,100
+1,235
| +32% | +$88.6K |
|
144
Exelixis
EXEL
$10.1B
| $362K | ﹤0.01% |
+15,220
| New | +$362K |
|
145
CBRE Group
CBRE
$48.9B
| $333K | ﹤0.01% |
6,726
+1,603
| +31% | +$79.4K |
|
146
Apple
AAPL
$3.56T
| $300K | ﹤0.01% |
+6,320
| New | +$300K |
|
147
Park Hotels & Resorts
PK
$2.4B
| $295K | ﹤0.01% |
9,504
+840
| +10% | +$26.1K |
|
148
RenaissanceRe
RNR
$11.3B
| $295K | ﹤0.01% |
+2,056
| New | +$295K |
|
149
H&R Block
HRB
$6.85B
| $228K | ﹤0.01% |
9,535
+1,664
| +21% | +$39.8K |
|
150
Cencora
COR
$56.7B
| $219K | ﹤0.01% |
2,749
-1,046
| -28% | -$83.3K |
|