Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Return
10.1%
This Quarter Return
+1.75%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$16B
AUM Growth
+$696M
(+4.5%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
181
New
12
Increased
66
Reduced
69
Closed
14
Top Buys
| 1 |
Textron
TXT
|
$244M |
| 2 |
Trip.com Group
TCOM
|
$120M |
| 3 |
Wells Fargo
WFC
|
$112M |
| 4 |
GE Aerospace
GE
|
$88.8M |
| 5 |
Booking.com
BKNG
|
$76.5M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$168M |
| 2 |
Interpublic Group of Companies
IPG
|
$78.2M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
$70.1M |
| 4 |
JELD-WEN Holding
JELD
|
$64.3M |
| 5 |
Morgan Stanley
MS
|
$58.3M |
Sector Composition
| 1 | Financials | 29.2% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Industrials | 13.89% |
| 4 | Technology | 12.67% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sasol
SSL
$4.4B
| $1.14M | 0.01% |
149,694
| – | – |
|
127
Insight Enterprises
NSIT
$3.98B
| $923K | 0.01% |
16,315
-95,619
| -85% | -$5.41M |
|
128
Biogen
BIIB
$20.5B
| $810K | 0.01% |
2,857
-386
| -12% | -$109K |
|
129
Check Point Software Technologies
CHKP
$20.5B
| $574K | ﹤0.01% |
4,772
-1,669
| -26% | -$201K |
|
130
Amdocs
DOX
$9.31B
| $572K | ﹤0.01% |
9,956
+713
| +8% | +$41K |
|
131
Seaboard Corp
SEB
$3.79B
| $567K | ﹤0.01% |
200
-15
| -7% | -$42.5K |
|
|
ALXN
132
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $563K | ﹤0.01% |
4,923
-1,062
| -18% | -$121K |
|
133
Dollar Tree
DLTR
$20.4B
| $557K | ﹤0.01% |
6,096
-131
| -2% | -$12K |
|
134
Cencora
COR
$56.7B
| $541K | ﹤0.01% |
5,581
-396
| -7% | -$38.4K |
|
135
AbbVie
ABBV
$376B
| $534K | ﹤0.01% |
6,095
-1,130
| -16% | -$99K |
|
136
Consolidated Edison
ED
$35.3B
| $532K | ﹤0.01% |
6,841
-1,086
| -14% | -$84.5K |
|
137
Ingredion
INGR
$8.21B
| $529K | ﹤0.01% |
6,995
-1,250
| -15% | -$94.5K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $525K | ﹤0.01% |
14,629
-1,199
| -8% | -$43K |
|
139
United Therapeutics
UTHR
$17.2B
| $514K | ﹤0.01% |
5,093
-185
| -4% | -$18.7K |
|
140
Gilead Sciences
GILD
$140B
| $512K | ﹤0.01% |
+8,105
| New | +$512K |
|
141
Exelixis
EXEL
$10.1B
| $509K | ﹤0.01% |
20,820
-6,908
| -25% | -$169K |
|
142
NewMarket
NEU
$7.71B
| $501K | ﹤0.01% |
+1,465
| New | +$501K |
|
143
Perrigo
PRGO
$3.2B
| $473K | ﹤0.01% |
10,304
-398
| -4% | -$18.3K |
|
144
RenaissanceRe
RNR
$11.5B
| $450K | ﹤0.01% |
+2,654
| New | +$450K |
|
145
Maximus
MMS
$4.99B
| $422K | ﹤0.01% |
+6,169
| New | +$422K |
|
146
Omnicom Group
OMC
$15.2B
| $353K | ﹤0.01% |
7,139
-42,360
| -86% | -$2.09M |
|
147
Ituran Location and Control
ITRN
$674M
| $285K | ﹤0.01% |
20,472
+6,220
| +44% | +$86.6K |
|
148
Tyson Foods
TSN
$20B
| – | – |
-9,384
| Closed | -$560K |
|
|
AGR
149
DELISTED
Avangrid, Inc.
AGR
| – | – |
-1,669,119
| Closed | -$70.1M |
|
|
DOOR
150
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-456,483
| Closed | -$35.5M |
|