Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Return
10.1%
This Quarter Return
-6.69%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$20.1B
AUM Growth
-$2.19B
(-9.8%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
179
New
11
Increased
33
Reduced
86
Closed
4
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$84.6M |
| 2 |
Dow Inc
DOW
|
$54.2M |
| 3 |
Lear
LEA
|
$48M |
| 4 |
Capital One
COF
|
$47.2M |
| 5 |
GE Aerospace
GE
|
$44.9M |
Top Sells
| 1 |
McKesson
MCK
|
$242M |
| 2 |
Exxon Mobil
XOM
|
$92.5M |
| 3 |
Amdocs
DOX
|
$57.7M |
| 4 |
Wabtec
WAB
|
$57.7M |
| 5 |
Avnet
AVT
|
$50.6M |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 15.25% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Industrials | 11.36% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KB Financial Group
KB
$28.5B
| $1.01M | 0.01% |
33,522
| – | – |
|
127
Biogen
BIIB
$20.5B
| $637K | ﹤0.01% |
2,384
| – | – |
|
128
Ituran Location and Control
ITRN
$674M
| $621K | ﹤0.01% |
26,625
| – | – |
|
129
Medpace
MEDP
$13.6B
| $608K | ﹤0.01% |
3,870
-408
| -10% | -$64.1K |
|
130
Merck
MRK
$210B
| $553K | ﹤0.01% |
6,425
-710
| -10% | -$61.1K |
|
131
Regeneron Pharmaceuticals
REGN
$60.1B
| $547K | ﹤0.01% |
794
-325
| -29% | -$224K |
|
132
Cencora
COR
$56.7B
| $525K | ﹤0.01% |
3,878
| – | – |
|
133
Nokia
NOK
$24.7B
| $487K | ﹤0.01% |
114,106
| – | – |
|
134
Meta Platforms (Facebook)
META
$1.88T
| $458K | ﹤0.01% |
3,378
| – | – |
|
135
LPL Financial
LPLA
$28.8B
| $453K | ﹤0.01% |
2,072
| – | – |
|
136
Humana
HUM
$37.5B
| $410K | ﹤0.01% |
844
| – | – |
|
137
IAC Inc
IAC
$2.95B
| $406K | ﹤0.01% |
+8,928
| New | +$406K |
|
138
Barclays
BCS
$70.5B
| $360K | ﹤0.01% |
56,305
+984
| +2% | +$6.29K |
|
139
IPG Photonics
IPGP
$3.48B
| $354K | ﹤0.01% |
4,192
| – | – |
|
140
Comcast
CMCSA
$125B
| $338K | ﹤0.01% |
11,510
| – | – |
|
141
Qorvo
QRVO
$8.54B
| $337K | ﹤0.01% |
4,245
| – | – |
|
142
Exelixis
EXEL
$10.1B
| $324K | ﹤0.01% |
20,669
| – | – |
|
143
Lam Research
LRCX
$127B
| $322K | ﹤0.01% |
8,790
| – | – |
|
144
Williams-Sonoma
WSM
$24.7B
| $320K | ﹤0.01% |
5,436
-1,218
| -18% | -$71.7K |
|
145
Skyworks Solutions
SWKS
$11.1B
| $285K | ﹤0.01% |
3,342
+133
| +4% | +$11.3K |
|
146
Intel
INTC
$108B
| $274K | ﹤0.01% |
10,632
| – | – |
|
147
Dell
DELL
$85.7B
| $260K | ﹤0.01% |
7,618
| – | – |
|
148
CACI
CACI
$10.1B
| $245K | ﹤0.01% |
940
+175
| +23% | +$45.6K |
|
149
Quest Diagnostics
DGX
$20.1B
| $241K | ﹤0.01% |
1,966
| – | – |
|
150
Landstar System
LSTR
$4.66B
| $224K | ﹤0.01% |
+1,549
| New | +$224K |
|