Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Return
10.1%
This Quarter Return
+3.26%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$19B
AUM Growth
+$571M
(+3.1%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
176
New
5
Increased
63
Reduced
84
Closed
4
Top Buys
| 1 |
Halliburton
HAL
|
$254M |
| 2 |
Lear
LEA
|
$170M |
| 3 |
NOV
NOV
|
$169M |
| 4 |
Wabtec
WAB
|
$163M |
| 5 |
Wells Fargo
WFC
|
$109M |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$228M |
| 2 |
Franklin Resources
BEN
|
$227M |
| 3 |
Omnicom Group
OMC
|
$113M |
| 4 |
American International
AIG
|
$75.1M |
| 5 |
Dover
DOV
|
$72.8M |
Sector Composition
| 1 | Financials | 33.06% |
| 2 | Industrials | 13.15% |
| 3 | Technology | 11.92% |
| 4 | Energy | 11.16% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
126
DELISTED
China Mobile Limited
CHL
| $2.86M | 0.02% |
63,242
-9,042
| -13% | -$409K |
|
127
KB Financial Group
KB
$28.5B
| $1.56M | 0.01% |
39,441
| – | – |
|
128
Lamar Advertising Co
LAMR
$13B
| $868K | ﹤0.01% |
10,750
-258
| -2% | -$20.8K |
|
129
Omega Healthcare
OHI
$12.6B
| $842K | ﹤0.01% |
22,915
-320
| -1% | -$11.8K |
|
130
Amdocs
DOX
$9.31B
| $831K | ﹤0.01% |
13,380
-315
| -2% | -$19.6K |
|
131
Verizon
VZ
$186B
| $826K | ﹤0.01% |
14,462
-204
| -1% | -$11.7K |
|
132
RenaissanceRe
RNR
$11.5B
| $779K | ﹤0.01% |
4,376
+2,320
| +113% | +$413K |
|
133
Booking.com
BKNG
$181B
| $720K | ﹤0.01% |
384
-10
| -3% | -$18.8K |
|
134
Chubb
CB
$112B
| $680K | ﹤0.01% |
+4,618
| New | +$680K |
|
135
Elevance Health
ELV
$69.4B
| $679K | ﹤0.01% |
2,407
-423
| -15% | -$119K |
|
136
Biogen
BIIB
$20.5B
| $542K | ﹤0.01% |
2,318
-133
| -5% | -$31.1K |
|
137
Expedia Group
EXPE
$26.8B
| $535K | ﹤0.01% |
+4,020
| New | +$535K |
|
138
C.H. Robinson
CHRW
$15.1B
| $523K | ﹤0.01% |
6,198
-440
| -7% | -$37.1K |
|
139
Ziff Davis
ZD
$1.53B
| $521K | ﹤0.01% |
6,740
-186
| -3% | -$14.4K |
|
140
Leidos
LDOS
$22.9B
| $506K | ﹤0.01% |
6,335
-167
| -3% | -$13.3K |
|
141
Intel
INTC
$108B
| $453K | ﹤0.01% |
+9,470
| New | +$453K |
|
142
Apple
AAPL
$3.56T
| $429K | ﹤0.01% |
8,680
+2,360
| +37% | +$117K |
|
143
Jones Lang LaSalle
JLL
$14.6B
| $425K | ﹤0.01% |
3,020
-80
| -3% | -$11.3K |
|
144
H&R Block
HRB
$6.88B
| $349K | ﹤0.01% |
11,898
+2,363
| +25% | +$69.3K |
|
145
CBRE Group
CBRE
$48.1B
| $336K | ﹤0.01% |
6,551
-175
| -3% | -$8.98K |
|
146
Qorvo
QRVO
$8.54B
| $326K | ﹤0.01% |
4,890
-210
| -4% | -$14K |
|
147
Exelixis
EXEL
$10.1B
| $316K | ﹤0.01% |
14,803
-417
| -3% | -$8.9K |
|
148
Park Hotels & Resorts
PK
$2.42B
| $263K | ﹤0.01% |
9,553
+49
| +0.5% | +$1.35K |
|
149
Cencora
COR
$56.7B
| $222K | ﹤0.01% |
2,599
-150
| -5% | -$12.8K |
|
150
United Airlines
UAL
$34.3B
| $221K | ﹤0.01% |
2,526
-61
| -2% | -$5.34K |
|