Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+4.26%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$23.4B
AUM Growth
+$23.4B
(+1.2%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
173
New
10
Increased
43
Reduced
92
Closed
12
Top Buys
| 1 |
Charter Communications
CHTR
|
$227M |
| 2 |
Bank of America
BAC
|
$159M |
| 3 |
Medtronic
MDT
|
$134M |
| 4 |
NOV
NOV
|
$116M |
| 5 |
Magna International
MGA
|
$93.3M |
Top Sells
| 1 |
GE Aerospace
GE
|
$592M |
| 2 |
Skechers
SKX
|
$117M |
| 3 |
American International
AIG
|
$112M |
| 4 |
GE HealthCare
GEHC
|
$85.5M |
| 5 |
Booking.com
BKNG
|
$82.4M |
Sector Composition
| 1 | Financials | 26.87% |
| 2 | Technology | 17.68% |
| 3 | Consumer Discretionary | 15.81% |
| 4 | Industrials | 10.44% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$327B
| $3.56M | 0.02% |
42,741
-993
| -2% | -$82.8K |
|
127
Sasol
SSL
$4.54B
| $3.03M | 0.01% |
245,111
-4,215
| -2% | -$52.2K |
|
128
POSCO
PKX
$15.4B
| $2.79M | 0.01% |
37,667
-15,248
| -29% | -$1.13M |
|
129
Petrobras Class A
PBR.A
$73B
| $1.94M | 0.01% |
156,509
-2,689
| -2% | -$33.3K |
|
130
Itaú Unibanco
ITUB
$74.6B
| $1.68M | 0.01% |
285,037
-5,589
| -2% | -$33K |
|
|
NTCO
131
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.63M | 0.01% |
+233,434
| New | +$1.63M |
|
132
Nokia
NOK
$23.6B
| $1.31M | 0.01% |
314,083
+26,117
| +9% | +$109K |
|
133
KB Financial Group
KB
$29B
| $1.25M | 0.01% |
34,241
-671
| -2% | -$24.4K |
|
134
Philips
PHG
$25.8B
| $828K | ﹤0.01% |
+38,189
| New | +$828K |
|
135
Barclays
BCS
$68.7B
| $816K | ﹤0.01% |
103,849
| – | – |
|
136
HSBC
HSBC
$224B
| $786K | ﹤0.01% |
19,835
| – | – |
|
137
ING
ING
$70.8B
| $782K | ﹤0.01% |
58,060
| – | – |
|
138
Jones Lang LaSalle
JLL
$14.2B
| $721K | ﹤0.01% |
+4,630
| New | +$721K |
|
139
ArcelorMittal
MT
$24.8B
| $685K | ﹤0.01% |
25,051
| – | – |
|
140
Ituran Location and Control
ITRN
$657M
| $595K | ﹤0.01% |
25,488
-2,509
| -9% | -$58.6K |
|
141
Ingredion
INGR
$8.19B
| $474K | ﹤0.01% |
4,472
-581
| -11% | -$61.6K |
|
142
Biogen
BIIB
$20.8B
| $461K | ﹤0.01% |
+1,618
| New | +$461K |
|
143
Gilead Sciences
GILD
$140B
| $458K | ﹤0.01% |
5,945
+2,351
| +65% | +$181K |
|
144
United Therapeutics
UTHR
$17.8B
| $458K | ﹤0.01% |
2,074
+369
| +22% | +$81.5K |
|
145
Travelers Companies
TRV
$61.9B
| $456K | ﹤0.01% |
2,626
| – | – |
|
146
T-Mobile US
TMUS
$284B
| $450K | ﹤0.01% |
3,238
-280
| -8% | -$38.9K |
|
147
Exelixis
EXEL
$9.98B
| $350K | ﹤0.01% |
18,316
-10,695
| -37% | -$204K |
|
148
Bunge Global
BG
$16.2B
| $349K | ﹤0.01% |
3,699
| – | – |
|
149
LPL Financial
LPLA
$28.4B
| $325K | ﹤0.01% |
1,495
-442
| -23% | -$96.1K |
|
150
NatWest
NWG
$55.6B
| $310K | ﹤0.01% |
50,613
| – | – |
|