Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-1.37%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$23.3B
AUM Growth
+$23.3B
(-0.73%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
174
New
13
Increased
48
Reduced
79
Closed
14
Top Buys
| 1 |
MetLife
MET
|
$344M |
| 2 |
Tyson Foods
TSN
|
$275M |
| 3 |
Medtronic
MDT
|
$238M |
| 4 |
Baxter International
BAX
|
$216M |
| 5 |
Global Payments
GPN
|
$198M |
Top Sells
| 1 |
American International
AIG
|
$293M |
| 2 |
McKesson
MCK
|
$226M |
| 3 |
GE Aerospace
GE
|
$221M |
| 4 |
GE HealthCare
GEHC
|
$209M |
| 5 |
AXIS Capital
AXS
|
$156M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Technology | 16.37% |
| 3 | Consumer Discretionary | 15.25% |
| 4 | Industrials | 9.52% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$184B
| $7.47M | 0.03% |
230,539
| – | – |
|
127
Celestica
CLS
$24.4B
| $5.29M | 0.02% |
215,920
-4,547,944
| -95% | -$112M |
|
128
Alibaba
BABA
$325B
| $3.72M | 0.02% |
42,843
+102
| +0.2% | +$8.85K |
|
129
Corebridge Financial
CRBG
$18.5B
| $3.52M | 0.02% |
+178,058
| New | +$3.52M |
|
130
CEMIG Preferred Shares
CIG
$5.69B
| $3.16M | 0.01% |
1,698,445
-570,960
| -25% | -$1.06M |
|
131
Sasol
SSL
$4.54B
| $3.16M | 0.01% |
230,805
-14,306
| -6% | -$196K |
|
132
Petrobras Class A
PBR.A
$73.4B
| $2.31M | 0.01% |
168,703
+12,194
| +8% | +$167K |
|
133
Itaú Unibanco
ITUB
$74.8B
| $1.45M | 0.01% |
297,068
-16,473
| -5% | -$80.4K |
|
134
KB Financial Group
KB
$28.9B
| $1.41M | 0.01% |
34,241
| – | – |
|
|
NTCO
135
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.35M | 0.01% |
233,434
| – | – |
|
136
Barclays
BCS
$69.1B
| $793K | ﹤0.01% |
101,786
-2,063
| -2% | -$16.1K |
|
137
Ituran Location and Control
ITRN
$653M
| $762K | ﹤0.01% |
25,488
| – | – |
|
138
Marcus & Millichap
MMI
$1.24B
| $760K | ﹤0.01% |
+25,912
| New | +$760K |
|
139
ING
ING
$71B
| $704K | ﹤0.01% |
53,418
-4,642
| -8% | -$61.2K |
|
140
Philips
PHG
$25.8B
| $702K | ﹤0.01% |
37,928
-3,237
| -8% | -$59.9K |
|
141
HSBC
HSBC
$224B
| $676K | ﹤0.01% |
17,135
-2,700
| -14% | -$107K |
|
142
ArcelorMittal
MT
$24.9B
| $605K | ﹤0.01% |
24,162
-889
| -4% | -$22.3K |
|
143
Exelixis
EXEL
$9.95B
| $481K | ﹤0.01% |
22,027
+3,711
| +20% | +$81.1K |
|
144
Dropbox
DBX
$7.82B
| $463K | ﹤0.01% |
+17,000
| New | +$463K |
|
145
T-Mobile US
TMUS
$284B
| $453K | ﹤0.01% |
3,238
| – | – |
|
146
Gilead Sciences
GILD
$140B
| $450K | ﹤0.01% |
6,001
+56
| +0.9% | +$4.2K |
|
147
United Therapeutics
UTHR
$17.7B
| $421K | ﹤0.01% |
1,863
-211
| -10% | -$47.7K |
|
148
Ingredion
INGR
$8.2B
| $417K | ﹤0.01% |
4,239
-233
| -5% | -$22.9K |
|
149
Humana
HUM
$37.5B
| $389K | ﹤0.01% |
+800
| New | +$389K |
|
150
Travelers Companies
TRV
$62.3B
| $383K | ﹤0.01% |
2,347
-279
| -11% | -$45.6K |
|