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Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Est. Return
11.29%
This Fund
S&P 500
This Quarter
Est. Return
+10.4%
1 Year Est. Return
+11.29%
3 Year Est. Return
+35.84%
5 Year Est. Return
+55.56%
10 Year Est. Return
+196.8%
AUM
$21.4B
AUM Growth
+$3.03B
(+17%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
186
New
11
Increased
101
Reduced
41
Closed
12
Top Buys
| 1 |
Wabtec
WAB
|
+$154M |
| 2 |
Gildan
GIL
|
+$142M |
| 3 |
Halliburton
HAL
|
+$103M |
| 4 |
Avnet
AVT
|
+$78.7M |
| 5 |
TechnipFMC
FTI
|
+$71.8M |
Top Sells
| 1 |
AXE
Anixter International Inc
AXE
|
+$141M |
| 2 |
Walmart Inc
WMT
|
+$76.5M |
| 3 |
Merck
MRK
|
+$61.2M |
| 4 |
Oracle
ORCL
|
+$52.1M |
| 5 |
JPMorgan Chase
JPM
|
+$40M |
Sector Composition
| 1 | Financials | 32.47% |
| 2 | Industrials | 13.46% |
| 3 | Energy | 12.81% |
| 4 | Technology | 10.62% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
126
DELISTED
China Mobile Limited
CHL
| $2.67M | 0.01% |
63,242
| – | – |
|
127
KB Financial Group
KB
$43.7B
| $2.22M | 0.01% |
53,582
+14,141
| +36% | +$541K |
|
128
Lamar Advertising Co
LAMR
$16B
| $960K | ﹤0.01% |
10,754
+1,302
| +14% | +$109K |
|
129
Amdocs
DOX
$5.6B
| $949K | ﹤0.01% |
13,152
| – | – |
|
130
UnitedHealth
UNH
$390B
| $915K | ﹤0.01% |
3,112
+79
| +3% | +$20.7K |
|
131
AES
AES
$10.5B
| $909K | ﹤0.01% |
45,692
-6,559
| -13% | -$117K |
|
132
Verizon
VZ
$178B
| $904K | ﹤0.01% |
14,726
+264
| +2% | +$15.9K |
|
133
Brixmor Property Group
BRX
$9.63B
| $899K | ﹤0.01% |
41,607
+9,702
| +30% | +$207K |
|
134
RenaissanceRe
RNR
$13.7B
| $869K | ﹤0.01% |
4,431
+74
| +2% | +$14K |
|
135
Starwood Property Trust
STWD
$6.1B
| $869K | ﹤0.01% |
34,936
+21,112
| +153% | +$517K |
|
136
Chubb
CB
$138B
| $866K | ﹤0.01% |
5,561
+90
| +2% | +$13.8K |
|
137
H&R Block
HRB
$5.18B
| $843K | ﹤0.01% |
35,906
+8,252
| +30% | +$198K |
|
138
Ventas
VTR
$44.8B
| $841K | ﹤0.01% |
+14,560
| New | +$914K |
|
139
Lennar Class A
LEN
$20B
| $809K | ﹤0.01% |
+14,975
| New | +$854K |
|
140
Humana
HUM
$48.7B
| $772K | ﹤0.01% |
+2,105
| New | +$668K |
|
141
Expedia Group
EXPE
$31.9B
| $767K | ﹤0.01% |
+7,096
| New | +$833K |
|
142
Booking.com
BKNG
$136B
| $748K | ﹤0.01% |
9,100
| – | – |
|
143
Elevance Health
ELV
$92.3B
| $736K | ﹤0.01% |
2,438
| – | – |
|
144
Ziff Davis
ZD
$1.91B
| $725K | ﹤0.01% |
8,898
+2,158
| +32% | +$178K |
|
145
Gilead Sciences
GILD
$163B
| $493K | ﹤0.01% |
7,581
| – | – |
|
146
C.H. Robinson
CHRW
$23.2B
| $485K | ﹤0.01% |
6,198
| – | – |
|
147
SLB Ltd
SLB
$70.8B
| $429K | ﹤0.01% |
10,668
-891,321
| -99% | -$31.8M |
|
148
AbbVie
ABBV
$438B
| $281K | ﹤0.01% |
3,179
| – | – |
|
149
Intel
INTC
$518B
| $247K | ﹤0.01% |
4,122
-2,317
| -36% | -$130K |
|
150
CBRE Group
CBRE
$40.4B
| $225K | ﹤0.01% |
3,665
-2,886
| -44% | -$160K |
|
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