Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Return
10.1%
This Quarter Return
-37.21%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$13.2B
AUM Growth
-$8.19B
(-38%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
189
New
15
Increased
69
Reduced
58
Closed
24
Top Buys
| 1 |
Dow Inc
DOW
|
$134M |
| 2 |
American International
AIG
|
$125M |
| 3 |
Halliburton
HAL
|
$103M |
| 4 |
Ford
F
|
$94.4M |
| 5 |
Gildan
GIL
|
$67.1M |
Top Sells
| 1 |
KKR & Co
KKR
|
$66.7M |
| 2 |
Willis Towers Watson
WTW
|
$66.4M |
| 3 |
Walmart
WMT
|
$66.1M |
| 4 |
Edison International
EIX
|
$47.4M |
| 5 |
Oracle
ORCL
|
$47.2M |
Sector Composition
| 1 | Financials | 31.16% |
| 2 | Industrials | 12.97% |
| 3 | Technology | 12.1% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
126
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $1.92M | 0.01% |
4,264,044
| – | – |
|
127
KB Financial Group
KB
$28.5B
| $1.46M | 0.01% |
53,582
| – | – |
|
128
CEMIG Preferred Shares
CIG
$5.84B
| $868K | 0.01% |
+1,001,489
| New | +$868K |
|
|
ALXN
129
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $684K | 0.01% |
+7,617
| New | +$684K |
|
130
Cencora
COR
$56.7B
| $672K | 0.01% |
7,588
+4,989
| +192% | +$442K |
|
131
RenaissanceRe
RNR
$11.5B
| $653K | ﹤0.01% |
4,375
-56
| -1% | -$8.36K |
|
132
Amdocs
DOX
$9.31B
| $638K | ﹤0.01% |
11,601
-1,551
| -12% | -$85.3K |
|
133
Maximus
MMS
$4.99B
| $632K | ﹤0.01% |
10,861
+8,028
| +283% | +$467K |
|
134
Exelixis
EXEL
$10.1B
| $621K | ﹤0.01% |
+36,084
| New | +$621K |
|
135
Fox Class A
FOXA
$27.1B
| $617K | ﹤0.01% |
+26,109
| New | +$617K |
|
136
AbbVie
ABBV
$376B
| $613K | ﹤0.01% |
8,049
+4,870
| +153% | +$371K |
|
137
Jazz Pharmaceuticals
JAZZ
$7.77B
| $608K | ﹤0.01% |
+6,098
| New | +$608K |
|
138
C.H. Robinson
CHRW
$15.1B
| $600K | ﹤0.01% |
9,063
+2,865
| +46% | +$190K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $599K | ﹤0.01% |
+13,083
| New | +$599K |
|
140
News Corp Class A
NWSA
$16.5B
| $551K | ﹤0.01% |
61,411
-739,459
| -92% | -$6.63M |
|
141
Robert Half
RHI
$3.8B
| $544K | ﹤0.01% |
+14,398
| New | +$544K |
|
142
Zions Bancorporation
ZION
$8.58B
| $504K | ﹤0.01% |
+18,829
| New | +$504K |
|
143
Cummins
CMI
$55.2B
| $334K | ﹤0.01% |
+2,469
| New | +$334K |
|
144
Sasol
SSL
$4.4B
| $301K | ﹤0.01% |
149,694
| – | – |
|
145
Carlisle Companies
CSL
$16.8B
| – | – |
-225,508
| Closed | -$36.5M |
|
146
AES
AES
$9.12B
| – | – |
-45,692
| Closed | -$909K |
|
147
Booking.com
BKNG
$181B
| – | – |
-364
| Closed | -$748K |
|
148
Brixmor Property Group
BRX
$8.61B
| – | – |
-41,607
| Closed | -$899K |
|
149
Chubb
CB
$112B
| – | – |
-5,561
| Closed | -$866K |
|
150
CBRE Group
CBRE
$48.1B
| – | – |
-3,665
| Closed | -$225K |
|