Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Return
10.1%
This Quarter Return
+16.79%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$22.6B
AUM Growth
+$2.47B
(+12%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
200
New
25
Increased
53
Reduced
81
Closed
20
Top Buys
| 1 |
Magna International
MGA
|
$230M |
| 2 |
Fresenius Medical Care
FMS
|
$183M |
| 3 |
Cognizant
CTSH
|
$177M |
| 4 |
Dow Inc
DOW
|
$152M |
| 5 |
Newell Brands
NWL
|
$110M |
Top Sells
| 1 |
Halliburton
HAL
|
$304M |
| 2 |
McKesson
MCK
|
$280M |
| 3 |
NRG Energy
NRG
|
$263M |
| 4 |
TechnipFMC
FTI
|
$232M |
| 5 |
Exxon Mobil
XOM
|
$128M |
Sector Composition
| 1 | Financials | 27.27% |
| 2 | Technology | 16.03% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Industrials | 12.33% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KB Financial Group
KB
$28.5B
| $1.3M | 0.01% |
33,522
| – | – |
|
127
Halozyme
HALO
$8.59B
| $825K | ﹤0.01% |
+14,507
| New | +$825K |
|
128
T-Mobile US
TMUS
$284B
| $824K | ﹤0.01% |
+5,885
| New | +$824K |
|
129
Ingredion
INGR
$8.21B
| $820K | ﹤0.01% |
+8,378
| New | +$820K |
|
130
Travelers Companies
TRV
$62.9B
| $816K | ﹤0.01% |
+4,354
| New | +$816K |
|
131
Exelixis
EXEL
$10.1B
| $812K | ﹤0.01% |
50,647
+29,978
| +145% | +$481K |
|
132
ING
ING
$71.7B
| $777K | ﹤0.01% |
+63,834
| New | +$777K |
|
133
Landstar System
LSTR
$4.66B
| $760K | ﹤0.01% |
4,665
+3,116
| +201% | +$508K |
|
134
Meta Platforms (Facebook)
META
$1.88T
| $754K | ﹤0.01% |
6,268
+2,890
| +86% | +$348K |
|
135
Barclays
BCS
$70.5B
| $753K | ﹤0.01% |
96,588
+40,283
| +72% | +$314K |
|
136
CACI
CACI
$10.1B
| $751K | ﹤0.01% |
2,497
+1,557
| +166% | +$468K |
|
137
LPL Financial
LPLA
$28.8B
| $742K | ﹤0.01% |
3,434
+1,362
| +66% | +$294K |
|
138
ArcelorMittal
MT
$25.3B
| $679K | ﹤0.01% |
+25,891
| New | +$679K |
|
139
HSBC
HSBC
$225B
| $675K | ﹤0.01% |
+21,662
| New | +$675K |
|
140
Bunge Global
BG
$16.2B
| $576K | ﹤0.01% |
+5,774
| New | +$576K |
|
141
Ituran Location and Control
ITRN
$674M
| $563K | ﹤0.01% |
26,625
| – | – |
|
142
Comcast
CMCSA
$125B
| $551K | ﹤0.01% |
15,764
+4,254
| +37% | +$149K |
|
143
Seaboard Corp
SEB
$3.79B
| $536K | ﹤0.01% |
+142
| New | +$536K |
|
144
Qorvo
QRVO
$8.54B
| $521K | ﹤0.01% |
5,751
+1,506
| +35% | +$137K |
|
145
IAC Inc
IAC
$2.95B
| $498K | ﹤0.01% |
13,661
+4,733
| +53% | +$172K |
|
146
Labcorp
LH
$22.9B
| $419K | ﹤0.01% |
+2,071
| New | +$419K |
|
147
Icon
ICLR
$13.7B
| $403K | ﹤0.01% |
+2,077
| New | +$403K |
|
148
Intel
INTC
$108B
| $383K | ﹤0.01% |
14,478
+3,846
| +36% | +$102K |
|
149
NatWest
NWG
$56.6B
| $377K | ﹤0.01% |
+58,431
| New | +$377K |
|
150
IPG Photonics
IPGP
$3.48B
| $362K | ﹤0.01% |
3,825
-367
| -9% | -$34.7K |
|