Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Return
10.1%
This Quarter Return
+16.53%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$24.6B
AUM Growth
+$3.41B
(+16%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
183
New
17
Increased
70
Reduced
68
Closed
13
Top Buys
| 1 |
Edison International
EIX
|
$308M |
| 2 |
Amdocs
DOX
|
$290M |
| 3 |
Skechers
SKX
|
$162M |
| 4 |
Wabtec
WAB
|
$132M |
| 5 |
Cognizant
CTSH
|
$125M |
Top Sells
| 1 |
Ford
F
|
$145M |
| 2 |
Morgan Stanley
MS
|
$129M |
| 3 |
Avis
CAR
|
$103M |
| 4 |
TechnipFMC
FTI
|
$78.7M |
| 5 |
Viatris
VTRS
|
$78.5M |
Sector Composition
| 1 | Financials | 29.32% |
| 2 | Consumer Discretionary | 14.61% |
| 3 | Industrials | 14.11% |
| 4 | Technology | 12.78% |
| 5 | Energy | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$44.9B
| $722K | ﹤0.01% |
20,048
-33
| -0.2% | -$1.19K |
|
127
T-Mobile US
TMUS
$284B
| $694K | ﹤0.01% |
+5,539
| New | +$694K |
|
128
AbbVie
ABBV
$376B
| $687K | ﹤0.01% |
6,344
+111
| +2% | +$12K |
|
129
Cencora
COR
$56.7B
| $675K | ﹤0.01% |
5,713
-60
| -1% | -$7.09K |
|
130
Check Point Software Technologies
CHKP
$20.5B
| $667K | ﹤0.01% |
5,956
+1,066
| +22% | +$119K |
|
131
Gilead Sciences
GILD
$140B
| $666K | ﹤0.01% |
10,305
+232
| +2% | +$15K |
|
132
Merck
MRK
$210B
| $659K | ﹤0.01% |
+8,956
| New | +$659K |
|
|
ALXN
133
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $646K | ﹤0.01% |
4,225
+176
| +4% | +$26.9K |
|
134
Dollar Tree
DLTR
$20.4B
| $610K | ﹤0.01% |
5,331
-781
| -13% | -$89.4K |
|
135
Regeneron Pharmaceuticals
REGN
$60.1B
| $594K | ﹤0.01% |
+1,255
| New | +$594K |
|
136
Meta Platforms (Facebook)
META
$1.88T
| $574K | ﹤0.01% |
+1,949
| New | +$574K |
|
137
UnitedHealth
UNH
$281B
| $571K | ﹤0.01% |
+1,535
| New | +$571K |
|
138
C.H. Robinson
CHRW
$15.1B
| $562K | ﹤0.01% |
5,891
-907
| -13% | -$86.5K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $543K | ﹤0.01% |
+9,899
| New | +$543K |
|
140
Ziff Davis
ZD
$1.53B
| $543K | ﹤0.01% |
+5,208
| New | +$543K |
|
|
SWI
141
DELISTED
SolarWinds Corporation Common Stock
SWI
| $539K | ﹤0.01% |
+29,281
| New | +$539K |
|
142
Moderna
MRNA
$9.45B
| $494K | ﹤0.01% |
+3,775
| New | +$494K |
|
143
Maximus
MMS
$4.99B
| $492K | ﹤0.01% |
5,524
-1,553
| -22% | -$138K |
|
|
DISCA
144
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $455K | ﹤0.01% |
+10,476
| New | +$455K |
|
145
Revvity
RVTY
$9.95B
| $446K | ﹤0.01% |
+3,473
| New | +$446K |
|
146
Intel
INTC
$108B
| $427K | ﹤0.01% |
+6,665
| New | +$427K |
|
147
Ituran Location and Control
ITRN
$674M
| $376K | ﹤0.01% |
17,708
| – | – |
|
148
Ingredion
INGR
$8.21B
| $347K | ﹤0.01% |
3,861
-4,246
| -52% | -$382K |
|
149
Tyson Foods
TSN
$20B
| $320K | ﹤0.01% |
4,301
-3,989
| -48% | -$297K |
|
150
SiriusXM
SIRI
$7.94B
| $66K | ﹤0.01% |
+1,087
| New | +$66K |
|