Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-1.29%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$25.3B
AUM Growth
+$25.3B
(-1.7%)
Cap. Flow
-$7.29B
Cap. Flow
% of AUM
-28.86%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
180
New
15
Increased
61
Reduced
65
Closed
12
Top Buys
| 1 |
Fresenius Medical Care
FMS
|
$224M |
| 2 |
Cognizant
CTSH
|
$152M |
| 3 |
Johnson & Johnson
JNJ
|
$143M |
| 4 |
NRG Energy
NRG
|
$92.4M |
| 5 |
Pfizer
PFE
|
$86.2M |
Top Sells
| 1 |
Textron
TXT
|
$186M |
| 2 |
Capital One
COF
|
$116M |
| 3 |
CVS Health
CVS
|
$103M |
| 4 |
American International
AIG
|
$79.6M |
| 5 |
Morgan Stanley
MS
|
$63.7M |
Sector Composition
| 1 | Financials | 28.33% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 13.17% |
| 5 | Energy | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$59.8B
| $591K | ﹤0.01% |
977
-137
| -12% | -$82.9K |
|
127
Merck
MRK
$210B
| $572K | ﹤0.01% |
7,619
| – | – |
|
128
Check Point Software Technologies
CHKP
$20.6B
| $569K | ﹤0.01% |
5,030
| – | – |
|
129
Gilead Sciences
GILD
$140B
| $567K | ﹤0.01% |
8,124
+3,700
| +84% | +$258K |
|
130
Humana
HUM
$37.5B
| $561K | ﹤0.01% |
+1,441
| New | +$561K |
|
131
T-Mobile US
TMUS
$284B
| $553K | ﹤0.01% |
4,331
+103
| +2% | +$13.2K |
|
132
AutoZone
AZO
$70.1B
| $535K | ﹤0.01% |
+315
| New | +$535K |
|
133
United Therapeutics
UTHR
$17.7B
| $516K | ﹤0.01% |
2,796
+500
| +22% | +$92.3K |
|
134
Intel
INTC
$105B
| $482K | ﹤0.01% |
9,043
+336
| +4% | +$17.9K |
|
135
SS&C Technologies
SSNC
$21.3B
| $473K | ﹤0.01% |
6,812
+240
| +4% | +$16.7K |
|
136
C.H. Robinson
CHRW
$15.2B
| $457K | ﹤0.01% |
5,258
+14
| +0.3% | +$1.22K |
|
137
Ziff Davis
ZD
$1.53B
| $457K | ﹤0.01% |
3,342
-406
| -11% | -$55.5K |
|
138
Meta Platforms (Facebook)
META
$1.85T
| $452K | ﹤0.01% |
1,333
-130
| -9% | -$44.1K |
|
139
Maximus
MMS
$4.99B
| $421K | ﹤0.01% |
5,066
| – | – |
|
140
N-able
NABL
$1.46B
| $368K | ﹤0.01% |
+29,690
| New | +$368K |
|
141
Nokia
NOK
$23.6B
| $364K | ﹤0.01% |
66,750
+50,495
| +311% | +$275K |
|
142
Honda
HMC
$44.6B
| $322K | ﹤0.01% |
+10,511
| New | +$322K |
|
143
Dollar Tree
DLTR
$21.3B
| $304K | ﹤0.01% |
3,176
| – | – |
|
144
Qorvo
QRVO
$8.42B
| $270K | ﹤0.01% |
1,612
-656
| -29% | -$110K |
|
145
Ingredion
INGR
$8.2B
| $255K | ﹤0.01% |
2,864
+157
| +6% | +$14K |
|
146
CACI
CACI
$10.3B
| $248K | ﹤0.01% |
+947
| New | +$248K |
|
147
Dover
DOV
$24B
| $216K | ﹤0.01% |
1,388
-222,379
| -99% | -$34.6M |
|
148
Jazz Pharmaceuticals
JAZZ
$7.99B
| $203K | ﹤0.01% |
1,562
+16
| +1% | +$2.08K |
|
149
HP
HPQ
$26.8B
| $170K | ﹤0.01% |
+6,225
| New | +$170K |
|
150
Sumitomo Mitsui Financial
SMFG
$103B
| $127K | ﹤0.01% |
+18,154
| New | +$127K |
|