Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Return
10.1%
This Quarter Return
-1.26%
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
-$575M
(-3%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
189
New
17
Increased
57
Reduced
69
Closed
14
Top Buys
| 1 |
PVH
PVH
|
$189M |
| 2 |
Bristol-Myers Squibb
BMY
|
$131M |
| 3 |
Wabtec
WAB
|
$90.7M |
| 4 |
Baker Hughes
BKR
|
$70.4M |
| 5 |
NOV
NOV
|
$69.1M |
Top Sells
| 1 |
Edison International
EIX
|
$130M |
| 2 |
Omnicom Group
OMC
|
$128M |
| 3 |
Oracle
ORCL
|
$119M |
| 4 |
Franklin Resources
BEN
|
$74.2M |
| 5 |
Voya Financial
VOYA
|
$72.7M |
Sector Composition
| 1 | Financials | 33.1% |
| 2 | Industrials | 12.95% |
| 3 | Energy | 11.68% |
| 4 | Technology | 11.17% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAIR
126
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.81M | 0.01% |
164,155
-1,181,140
| -88% | -$13M |
|
127
KB Financial Group
KB
$28.5B
| $1.41M | 0.01% |
39,441
| – | – |
|
128
Telefônica Brasil
VIV
$19.9B
| $1.06M | 0.01% |
80,651
-140,754
| -64% | -$1.85M |
|
|
VER
129
DELISTED
VEREIT, Inc.
VER
| $898K | ﹤0.01% |
+18,358
| New | +$898K |
|
130
Chubb
CB
$112B
| $883K | ﹤0.01% |
5,471
+853
| +18% | +$138K |
|
131
Western Union
WU
$2.82B
| $876K | ﹤0.01% |
+37,791
| New | +$876K |
|
132
Verizon
VZ
$186B
| $873K | ﹤0.01% |
14,462
| – | – |
|
133
Amdocs
DOX
$9.31B
| $869K | ﹤0.01% |
13,152
-228
| -2% | -$15.1K |
|
134
AES
AES
$9.12B
| $854K | ﹤0.01% |
+52,251
| New | +$854K |
|
135
RenaissanceRe
RNR
$11.5B
| $843K | ﹤0.01% |
4,357
-19
| -0.4% | -$3.68K |
|
136
Lamar Advertising Co
LAMR
$13B
| $774K | ﹤0.01% |
9,452
-1,298
| -12% | -$106K |
|
137
Biogen
BIIB
$20.5B
| $743K | ﹤0.01% |
3,193
+875
| +38% | +$204K |
|
138
Booking.com
BKNG
$181B
| $714K | ﹤0.01% |
364
-20
| -5% | -$39.2K |
|
139
UnitedHealth
UNH
$281B
| $659K | ﹤0.01% |
+3,033
| New | +$659K |
|
140
H&R Block
HRB
$6.88B
| $653K | ﹤0.01% |
27,654
+15,756
| +132% | +$372K |
|
141
Brixmor Property Group
BRX
$8.61B
| $647K | ﹤0.01% |
+31,905
| New | +$647K |
|
142
Elevance Health
ELV
$69.4B
| $585K | ﹤0.01% |
2,438
+31
| +1% | +$7.44K |
|
143
Ziff Davis
ZD
$1.53B
| $532K | ﹤0.01% |
6,740
| – | – |
|
144
C.H. Robinson
CHRW
$15.1B
| $525K | ﹤0.01% |
6,198
| – | – |
|
145
Gilead Sciences
GILD
$140B
| $480K | ﹤0.01% |
+7,581
| New | +$480K |
|
146
Hooker Furnishings Corp
HOFT
$114M
| $452K | ﹤0.01% |
+21,061
| New | +$452K |
|
147
CBRE Group
CBRE
$48.1B
| $347K | ﹤0.01% |
6,551
| – | – |
|
148
Starwood Property Trust
STWD
$7.52B
| $335K | ﹤0.01% |
+13,824
| New | +$335K |
|
149
Intel
INTC
$108B
| $332K | ﹤0.01% |
6,439
-3,031
| -32% | -$156K |
|
150
AbbVie
ABBV
$376B
| $241K | ﹤0.01% |
+3,179
| New | +$241K |
|