Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Return
10.1%
This Quarter Return
+23.25%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$15.3B
AUM Growth
+$2.11B
(+16%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
183
New
18
Increased
42
Reduced
87
Closed
14
Top Buys
| 1 |
NRG Energy
NRG
|
$223M |
| 2 |
Gildan
GIL
|
$75.9M |
| 3 |
Dow Inc
DOW
|
$75.8M |
| 4 |
Wells Fargo
WFC
|
$74.5M |
| 5 |
GE Aerospace
GE
|
$71.1M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$148M |
| 2 |
KKR & Co
KKR
|
$142M |
| 3 |
Amgen
AMGN
|
$133M |
| 4 |
Halliburton
HAL
|
$95.1M |
| 5 |
Omnicom Group
OMC
|
$83.8M |
Sector Composition
| 1 | Financials | 30.84% |
| 2 | Industrials | 12.96% |
| 3 | Technology | 12.07% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Energy | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sasol
SSL
$4.4B
| $1.15M | 0.01% |
149,694
| – | – |
|
127
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.09M | 0.01% |
+9,630
| New | +$1.09M |
|
128
General Motors
GM
$55.4B
| $928K | 0.01% |
+36,662
| New | +$928K |
|
129
Biogen
BIIB
$20.5B
| $868K | 0.01% |
3,243
-43,908
| -93% | -$11.8M |
|
130
AbbVie
ABBV
$376B
| $709K | ﹤0.01% |
7,225
-824
| -10% | -$80.9K |
|
131
Premier
PINC
$2.17B
| $704K | ﹤0.01% |
+20,545
| New | +$704K |
|
132
Check Point Software Technologies
CHKP
$20.5B
| $692K | ﹤0.01% |
+6,441
| New | +$692K |
|
133
Ingredion
INGR
$8.21B
| $684K | ﹤0.01% |
+8,245
| New | +$684K |
|
|
ALXN
134
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $672K | ﹤0.01% |
5,985
-1,632
| -21% | -$183K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $671K | ﹤0.01% |
15,828
+2,745
| +21% | +$116K |
|
136
C.H. Robinson
CHRW
$15.1B
| $662K | ﹤0.01% |
8,371
-692
| -8% | -$54.7K |
|
137
Exelixis
EXEL
$10.1B
| $658K | ﹤0.01% |
27,728
-8,356
| -23% | -$198K |
|
|
LM
138
DELISTED
Legg Mason, Inc.
LM
| $640K | ﹤0.01% |
+12,862
| New | +$640K |
|
139
United Therapeutics
UTHR
$17.2B
| $639K | ﹤0.01% |
+5,278
| New | +$639K |
|
140
Seaboard Corp
SEB
$3.79B
| $631K | ﹤0.01% |
+215
| New | +$631K |
|
141
Cencora
COR
$56.7B
| $602K | ﹤0.01% |
5,977
-1,611
| -21% | -$162K |
|
142
Perrigo
PRGO
$3.2B
| $591K | ﹤0.01% |
+10,702
| New | +$591K |
|
143
Dollar Tree
DLTR
$20.4B
| $577K | ﹤0.01% |
+6,227
| New | +$577K |
|
144
Consolidated Edison
ED
$35.3B
| $570K | ﹤0.01% |
+7,927
| New | +$570K |
|
145
Amdocs
DOX
$9.31B
| $563K | ﹤0.01% |
9,243
-2,358
| -20% | -$144K |
|
146
Tyson Foods
TSN
$20B
| $560K | ﹤0.01% |
+9,384
| New | +$560K |
|
147
Jazz Pharmaceuticals
JAZZ
$7.77B
| $540K | ﹤0.01% |
4,897
-1,201
| -20% | -$132K |
|
148
Ituran Location and Control
ITRN
$674M
| $228K | ﹤0.01% |
+14,252
| New | +$228K |
|
149
Maximus
MMS
$4.99B
| – | – |
-10,861
| Closed | -$632K |
|
150
Allstate
ALL
$54.9B
| – | – |
-243,501
| Closed | -$22.3M |
|