Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Return
10.1%
This Quarter Return
+6.28%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$23.2B
AUM Growth
+$574M
(+2.5%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
194
New
14
Increased
47
Reduced
96
Closed
31
Top Buys
| 1 |
GE HealthCare
GEHC
|
$297M |
| 2 |
TE Connectivity
TEL
|
$240M |
| 3 |
Dow Inc
DOW
|
$239M |
| 4 |
Charter Communications
CHTR
|
$210M |
| 5 |
Capital One
COF
|
$98.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$461M |
| 2 |
NRG Energy
NRG
|
$266M |
| 3 |
Hewlett Packard
HPE
|
$260M |
| 4 |
McKesson
MCK
|
$118M |
| 5 |
Fresenius Medical Care
FMS
|
$91.6M |
Sector Composition
| 1 | Financials | 25.52% |
| 2 | Consumer Discretionary | 16.79% |
| 3 | Technology | 16.68% |
| 4 | Industrials | 12.1% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
POSCO
PKX
$15.7B
| $3.69M | 0.02% |
52,915
-20,668
| -28% | -$1.44M |
|
127
Sasol
SSL
$4.4B
| $3.4M | 0.01% |
249,326
+49,041
| +24% | +$669K |
|
128
Vornado Realty Trust
VNO
$7.66B
| $2.32M | 0.01% |
150,811
-566,382
| -79% | -$8.71M |
|
129
Petrobras Class A
PBR.A
$73.6B
| $1.48M | 0.01% |
+159,198
| New | +$1.48M |
|
130
Itaú Unibanco
ITUB
$75.4B
| $1.42M | 0.01% |
319,689
-58,429
| -15% | -$259K |
|
131
Nokia
NOK
$24.7B
| $1.41M | 0.01% |
287,966
-4,984
| -2% | -$24.5K |
|
132
KB Financial Group
KB
$28.5B
| $1.27M | 0.01% |
34,912
+1,390
| +4% | +$50.6K |
|
133
ArcelorMittal
MT
$25.3B
| $755K | ﹤0.01% |
25,051
-840
| -3% | -$25.3K |
|
134
Barclays
BCS
$70.5B
| $747K | ﹤0.01% |
103,849
+7,261
| +8% | +$52.2K |
|
135
ING
ING
$71.7B
| $689K | ﹤0.01% |
58,060
-5,774
| -9% | -$68.5K |
|
136
HSBC
HSBC
$225B
| $677K | ﹤0.01% |
19,835
-1,827
| -8% | -$62.4K |
|
137
Ituran Location and Control
ITRN
$674M
| $610K | ﹤0.01% |
27,997
+1,372
| +5% | +$29.9K |
|
138
Exelixis
EXEL
$10.1B
| $563K | ﹤0.01% |
29,011
-21,636
| -43% | -$420K |
|
139
Ingredion
INGR
$8.21B
| $514K | ﹤0.01% |
5,053
-3,325
| -40% | -$338K |
|
140
T-Mobile US
TMUS
$284B
| $510K | ﹤0.01% |
3,518
-2,367
| -40% | -$343K |
|
141
CACI
CACI
$10.1B
| $453K | ﹤0.01% |
1,529
-968
| -39% | -$287K |
|
142
Travelers Companies
TRV
$62.9B
| $450K | ﹤0.01% |
2,626
-1,728
| -40% | -$296K |
|
143
Seaboard Corp
SEB
$3.79B
| $441K | ﹤0.01% |
117
-25
| -18% | -$94.3K |
|
144
LPL Financial
LPLA
$28.8B
| $392K | ﹤0.01% |
1,937
-1,497
| -44% | -$303K |
|
145
United Therapeutics
UTHR
$17.2B
| $382K | ﹤0.01% |
+1,705
| New | +$382K |
|
146
Comcast
CMCSA
$125B
| $369K | ﹤0.01% |
9,736
-6,028
| -38% | -$229K |
|
147
Bunge Global
BG
$16.2B
| $353K | ﹤0.01% |
3,699
-2,075
| -36% | -$198K |
|
148
Halozyme
HALO
$8.59B
| $352K | ﹤0.01% |
9,216
-5,291
| -36% | -$202K |
|
149
NatWest
NWG
$56.6B
| $334K | ﹤0.01% |
50,613
-7,818
| -13% | -$51.6K |
|
150
Qorvo
QRVO
$8.54B
| $308K | ﹤0.01% |
3,032
-2,719
| -47% | -$276K |
|