Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+4.18%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$25.7B
AUM Growth
+$25.7B
(+4.5%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
179
New
9
Increased
47
Reduced
98
Closed
14
Top Buys
| 1 |
NRG Energy
NRG
|
$198M |
| 2 |
Wabtec
WAB
|
$178M |
| 3 |
Cognizant
CTSH
|
$130M |
| 4 |
Exxon Mobil
XOM
|
$111M |
| 5 |
Edison International
EIX
|
$82.4M |
Top Sells
| 1 |
Viatris
VTRS
|
$160M |
| 2 |
Capital One
COF
|
$139M |
| 3 |
Morgan Stanley
MS
|
$83.4M |
| 4 |
Ford
F
|
$75.6M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$58M |
Sector Composition
| 1 | Financials | 28.19% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Industrials | 14% |
| 4 | Technology | 12.62% |
| 5 | Energy | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Check Point Software Technologies
CHKP
$20.6B
| $584K | ﹤0.01% |
5,030
-926
| -16% | -$108K |
|
127
Cencora
COR
$57.2B
| $571K | ﹤0.01% |
4,988
-725
| -13% | -$83K |
|
|
PRAH
128
DELISTED
PRA Health Sciences, Inc.
PRAH
| $558K | ﹤0.01% |
+3,378
| New | +$558K |
|
129
Ziff Davis
ZD
$1.53B
| $516K | ﹤0.01% |
3,748
-781
| -17% | -$108K |
|
130
Meta Platforms (Facebook)
META
$1.85T
| $509K | ﹤0.01% |
1,463
-486
| -25% | -$169K |
|
131
Revvity
RVTY
$9.68B
| $500K | ﹤0.01% |
3,235
-238
| -7% | -$36.8K |
|
132
C.H. Robinson
CHRW
$15.2B
| $491K | ﹤0.01% |
5,244
-647
| -11% | -$60.6K |
|
133
Intel
INTC
$105B
| $489K | ﹤0.01% |
8,707
+2,042
| +31% | +$115K |
|
134
SS&C Technologies
SSNC
$21.3B
| $474K | ﹤0.01% |
+6,572
| New | +$474K |
|
135
Pure Storage
PSTG
$25.5B
| $449K | ﹤0.01% |
+23,003
| New | +$449K |
|
136
Maximus
MMS
$4.99B
| $446K | ﹤0.01% |
5,066
-458
| -8% | -$40.3K |
|
137
Qorvo
QRVO
$8.42B
| $444K | ﹤0.01% |
+2,268
| New | +$444K |
|
|
SWI
138
DELISTED
SolarWinds Corporation Common Stock
SWI
| $425K | ﹤0.01% |
25,149
-5,738
| -19% | -$97K |
|
139
United Therapeutics
UTHR
$17.7B
| $412K | ﹤0.01% |
+2,296
| New | +$412K |
|
140
Dollar Tree
DLTR
$21.3B
| $316K | ﹤0.01% |
3,176
-2,155
| -40% | -$214K |
|
141
Gilead Sciences
GILD
$140B
| $305K | ﹤0.01% |
4,424
-5,881
| -57% | -$405K |
|
142
Kroger
KR
$45.1B
| $288K | ﹤0.01% |
7,506
-12,542
| -63% | -$481K |
|
143
Jazz Pharmaceuticals
JAZZ
$7.99B
| $275K | ﹤0.01% |
+1,546
| New | +$275K |
|
144
Ingredion
INGR
$8.2B
| $245K | ﹤0.01% |
2,707
-1,154
| -30% | -$104K |
|
145
Nokia
NOK
$23.6B
| $86K | ﹤0.01% |
+16,255
| New | +$86K |
|
|
DISCA
146
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-10,476
| Closed | -$455K |
|
|
COWN
147
DELISTED
Cowen Inc. Class A Common Stock
COWN
| – | – |
-68,810
| Closed | -$2.42M |
|
|
TCF
148
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – |
-1,247,486
| Closed | -$58M |
|
|
POLY
149
DELISTED
Plantronics, Inc.
POLY
| – | – |
-168,305
| Closed | -$6.55M |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-9,899
| Closed | -$543K |
|