Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Return
10.1%
This Quarter Return
+36.36%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$21.2B
AUM Growth
+$5.18B
(+32%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
178
New
11
Increased
69
Reduced
68
Closed
12
Top Buys
| 1 |
Edison International
EIX
|
$137M |
| 2 |
NRG Energy
NRG
|
$77.1M |
| 3 |
Citigroup
C
|
$71.4M |
| 4 |
Wells Fargo
WFC
|
$61.6M |
| 5 |
MasTec
MTZ
|
$56.9M |
Top Sells
| 1 |
Flex
FLEX
|
$175M |
| 2 |
Stanley Black & Decker
SWK
|
$86.4M |
| 3 |
Morgan Stanley
MS
|
$82M |
| 4 |
Parker-Hannifin
PH
|
$65.9M |
| 5 |
Gildan
GIL
|
$49.2M |
Sector Composition
| 1 | Financials | 29.17% |
| 2 | Consumer Discretionary | 14.54% |
| 3 | Industrials | 13.94% |
| 4 | Energy | 11.76% |
| 5 | Technology | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.32M | 0.01% |
9,630
| – | – |
|
|
CHL
127
DELISTED
China Mobile Limited
CHL
| $917K | ﹤0.01% |
32,142
-18,300
| -36% | -$522K |
|
128
AbbVie
ABBV
$376B
| $668K | ﹤0.01% |
6,233
+138
| +2% | +$14.8K |
|
129
Dollar Tree
DLTR
$20.4B
| $660K | ﹤0.01% |
6,112
+16
| +0.3% | +$1.73K |
|
130
United Therapeutics
UTHR
$17.2B
| $651K | ﹤0.01% |
4,289
-804
| -16% | -$122K |
|
131
Check Point Software Technologies
CHKP
$20.5B
| $650K | ﹤0.01% |
4,890
+118
| +2% | +$15.7K |
|
132
C.H. Robinson
CHRW
$15.1B
| $638K | ﹤0.01% |
+6,798
| New | +$638K |
|
133
Ingredion
INGR
$8.21B
| $638K | ﹤0.01% |
8,107
+1,112
| +16% | +$87.5K |
|
134
Kroger
KR
$44.9B
| $638K | ﹤0.01% |
+20,081
| New | +$638K |
|
|
ALXN
135
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $633K | ﹤0.01% |
4,049
-874
| -18% | -$137K |
|
136
Consolidated Edison
ED
$35.3B
| $611K | ﹤0.01% |
8,458
+1,617
| +24% | +$117K |
|
137
Gilead Sciences
GILD
$140B
| $587K | ﹤0.01% |
10,073
+1,968
| +24% | +$115K |
|
138
Exelixis
EXEL
$10.1B
| $570K | ﹤0.01% |
28,377
+7,557
| +36% | +$152K |
|
139
Cencora
COR
$56.7B
| $564K | ﹤0.01% |
5,773
+192
| +3% | +$18.8K |
|
140
NewMarket
NEU
$7.71B
| $540K | ﹤0.01% |
1,355
-110
| -8% | -$43.8K |
|
141
Tyson Foods
TSN
$20B
| $534K | ﹤0.01% |
+8,290
| New | +$534K |
|
142
AutoZone
AZO
$70.8B
| $532K | ﹤0.01% |
+449
| New | +$532K |
|
143
Maximus
MMS
$4.99B
| $518K | ﹤0.01% |
7,077
+908
| +15% | +$66.5K |
|
144
Allstate
ALL
$54.9B
| $516K | ﹤0.01% |
+4,692
| New | +$516K |
|
145
RenaissanceRe
RNR
$11.5B
| $344K | ﹤0.01% |
2,077
-577
| -22% | -$95.6K |
|
146
Ituran Location and Control
ITRN
$674M
| $337K | ﹤0.01% |
17,708
-2,764
| -14% | -$52.6K |
|
147
Itaú Unibanco
ITUB
$75.4B
| $263K | ﹤0.01% |
+57,534
| New | +$263K |
|
148
Biogen
BIIB
$20.5B
| – | – |
-2,857
| Closed | -$810K |
|
149
Carnival Corp
CCL
$43.1B
| – | – |
-688,142
| Closed | -$10.4M |
|
150
Comerica
CMA
$9.07B
| – | – |
-121,055
| Closed | -$4.63M |
|