Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+6.24%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$26.5B
AUM Growth
+$26.5B
(+5%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
181
New
13
Increased
55
Reduced
85
Closed
7
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$234M |
| 2 |
Fresenius Medical Care
FMS
|
$99.1M |
| 3 |
GE Aerospace
GE
|
$80.6M |
| 4 |
Citigroup
C
|
$49.5M |
| 5 |
American Woodmark
AMWD
|
$48M |
Top Sells
| 1 |
Ford
F
|
$486M |
| 2 |
Textron
TXT
|
$116M |
| 3 |
Morgan Stanley
MS
|
$72.2M |
| 4 |
Ryder
R
|
$48.5M |
| 5 |
Oracle
ORCL
|
$44.9M |
Sector Composition
| 1 | Financials | 27.19% |
| 2 | Technology | 14.91% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Industrials | 12.37% |
| 5 | Energy | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ituran Location and Control
ITRN
$653M
| $667K | ﹤0.01% |
25,006
| – | – |
|
127
Vertex Pharmaceuticals
VRTX
$102B
| $638K | ﹤0.01% |
+2,905
| New | +$638K |
|
128
Cencora
COR
$57.2B
| $616K | ﹤0.01% |
4,633
-579
| -11% | -$77K |
|
|
ATVI
129
DELISTED
Activision Blizzard Inc.
ATVI
| $605K | ﹤0.01% |
+9,097
| New | +$605K |
|
130
Nokia
NOK
$23.6B
| $586K | ﹤0.01% |
94,266
+27,516
| +41% | +$171K |
|
131
Barclays
BCS
$69B
| $573K | ﹤0.01% |
+55,321
| New | +$573K |
|
132
Regeneron Pharmaceuticals
REGN
$59.8B
| $571K | ﹤0.01% |
904
-73
| -7% | -$46.1K |
|
133
United Therapeutics
UTHR
$17.7B
| $559K | ﹤0.01% |
2,587
-209
| -7% | -$45.2K |
|
|
VMW
134
DELISTED
VMware, Inc
VMW
| $559K | ﹤0.01% |
+4,822
| New | +$559K |
|
135
Check Point Software Technologies
CHKP
$20.6B
| $546K | ﹤0.01% |
4,681
-349
| -7% | -$40.7K |
|
136
Merck
MRK
$210B
| $528K | ﹤0.01% |
6,885
-734
| -10% | -$56.3K |
|
|
CTXS
137
DELISTED
Citrix Systems Inc
CTXS
| $484K | ﹤0.01% |
+5,117
| New | +$484K |
|
138
Lam Research
LRCX
$124B
| $480K | ﹤0.01% |
+6,670
| New | +$480K |
|
139
C.H. Robinson
CHRW
$15.2B
| $472K | ﹤0.01% |
4,388
-870
| -17% | -$93.6K |
|
140
T-Mobile US
TMUS
$284B
| $462K | ﹤0.01% |
3,983
-348
| -8% | -$40.4K |
|
141
Meta Platforms (Facebook)
META
$1.85T
| $450K | ﹤0.01% |
1,338
+5
| +0.4% | +$1.68K |
|
142
Dell
DELL
$83.9B
| $428K | ﹤0.01% |
+7,618
| New | +$428K |
|
143
Intel
INTC
$105B
| $408K | ﹤0.01% |
7,928
-1,115
| -12% | -$57.4K |
|
144
Dollar Tree
DLTR
$20.8B
| $400K | ﹤0.01% |
2,849
-327
| -10% | -$45.9K |
|
145
Humana
HUM
$37.5B
| $391K | ﹤0.01% |
844
-597
| -41% | -$277K |
|
146
Maximus
MMS
$4.99B
| $369K | ﹤0.01% |
4,633
-433
| -9% | -$34.5K |
|
147
iShares MSCI Taiwan ETF
EWT
$6.1B
| $320K | ﹤0.01% |
+4,800
| New | +$320K |
|
148
Honda
HMC
$43.8B
| $299K | ﹤0.01% |
10,511
| – | – |
|
149
Dover
DOV
$24B
| $252K | ﹤0.01% |
1,388
| – | – |
|
150
Qorvo
QRVO
$8.42B
| $248K | ﹤0.01% |
1,588
-24
| -1% | -$3.75K |
|