Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Return
10.1%
This Quarter Return
-12.78%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$22.3B
AUM Growth
-$4.12B
(-16%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
182
New
5
Increased
63
Reduced
67
Closed
14
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$235M |
| 2 |
Citigroup
C
|
$154M |
| 3 |
GE Aerospace
GE
|
$126M |
| 4 |
Gildan
GIL
|
$105M |
| 5 |
Capital One
COF
|
$97.2M |
Top Sells
| 1 |
Baker Hughes
BKR
|
$299M |
| 2 |
American International
AIG
|
$257M |
| 3 |
Halliburton
HAL
|
$191M |
| 4 |
Stanley Black & Decker
SWK
|
$141M |
| 5 |
Exxon Mobil
XOM
|
$119M |
Sector Composition
| 1 | Financials | 25.76% |
| 2 | Technology | 15.91% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Industrials | 10.71% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.88T
| $545K | ﹤0.01% |
3,378
+475
| +16% | +$76.6K |
|
127
Nokia
NOK
$24.7B
| $526K | ﹤0.01% |
114,106
+2,170
| +2% | +$10K |
|
128
Biogen
BIIB
$20.5B
| $486K | ﹤0.01% |
2,384
| – | – |
|
129
Comcast
CMCSA
$125B
| $452K | ﹤0.01% |
+11,510
| New | +$452K |
|
130
Exelixis
EXEL
$10.1B
| $430K | ﹤0.01% |
20,669
| – | – |
|
131
Barclays
BCS
$70.5B
| $420K | ﹤0.01% |
55,321
| – | – |
|
132
Qorvo
QRVO
$8.54B
| $400K | ﹤0.01% |
4,245
| – | – |
|
133
Intel
INTC
$108B
| $398K | ﹤0.01% |
10,632
| – | – |
|
134
Humana
HUM
$37.5B
| $395K | ﹤0.01% |
844
| – | – |
|
135
IPG Photonics
IPGP
$3.48B
| $395K | ﹤0.01% |
4,192
| – | – |
|
136
LPL Financial
LPLA
$28.8B
| $382K | ﹤0.01% |
2,072
+607
| +41% | +$112K |
|
137
Lam Research
LRCX
$127B
| $375K | ﹤0.01% |
8,790
| – | – |
|
138
Williams-Sonoma
WSM
$24.7B
| $369K | ﹤0.01% |
6,654
| – | – |
|
139
Dell
DELL
$85.7B
| $352K | ﹤0.01% |
7,618
| – | – |
|
140
Playtika
PLTK
$1.4B
| $302K | ﹤0.01% |
22,824
| – | – |
|
141
Skyworks Solutions
SWKS
$11.1B
| $297K | ﹤0.01% |
3,209
| – | – |
|
142
D.R. Horton
DHI
$52.7B
| $264K | ﹤0.01% |
3,981
| – | – |
|
143
Quest Diagnostics
DGX
$20.1B
| $261K | ﹤0.01% |
1,966
| – | – |
|
144
Murphy Oil
MUR
$3.67B
| $255K | ﹤0.01% |
8,444
-813,283
| -99% | -$24.6M |
|
145
Honda
HMC
$44.6B
| $218K | ﹤0.01% |
9,011
| – | – |
|
146
CACI
CACI
$10.1B
| $216K | ﹤0.01% |
+765
| New | +$216K |
|
147
AutoNation
AN
$8.51B
| $210K | ﹤0.01% |
+1,882
| New | +$210K |
|
148
Ford
F
$46.5B
| $167K | ﹤0.01% |
14,961
-684,170
| -98% | -$7.64M |
|
149
SiriusXM
SIRI
$7.94B
| $127K | ﹤0.01% |
2,072
| – | – |
|
150
Carnival Corp
CCL
$43.1B
| – | – |
-11,837
| Closed | -$239K |
|