Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Return
10.1%
This Quarter Return
+13.81%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$26.6B
AUM Growth
+$3.33B
(+14%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
173
New
13
Increased
43
Reduced
92
Closed
9
Top Buys
| 1 |
Baxter International
BAX
|
$717M |
| 2 |
UBS Group
UBS
|
$627M |
| 3 |
Skyworks Solutions
SWKS
|
$302M |
| 4 |
Magna International
MGA
|
$240M |
| 5 |
Medtronic
MDT
|
$146M |
Top Sells
| 1 |
GE Aerospace
GE
|
$438M |
| 2 |
Wabtec
WAB
|
$374M |
| 3 |
Booking.com
BKNG
|
$211M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$159M |
| 5 |
Skechers
SKX
|
$143M |
Sector Composition
| 1 | Financials | 30.17% |
| 2 | Technology | 16.37% |
| 3 | Consumer Discretionary | 14.94% |
| 4 | Healthcare | 11.28% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marcus & Millichap
MMI
$1.25B
| $12.2M | 0.05% |
278,306
+252,394
| +974% | +$11M |
|
127
Oracle
ORCL
$622B
| $12.1M | 0.05% |
115,138
-547,480
| -83% | -$57.7M |
|
128
Entergy
ETR
$39.6B
| $11.2M | 0.04% |
221,296
| – | – |
|
129
ICICI Bank
IBN
$114B
| $8.71M | 0.03% |
365,168
-789,293
| -68% | -$18.8M |
|
130
Alibaba
BABA
$312B
| $4.88M | 0.02% |
62,926
+20,083
| +47% | +$1.56M |
|
131
CEMIG Preferred Shares
CIG
$5.72B
| $2.8M | 0.01% |
1,570,655
-127,790
| -8% | -$228K |
|
132
Petrobras Class A
PBR.A
$73.3B
| $2.57M | 0.01% |
167,994
-709
| -0.4% | -$10.8K |
|
133
Sasol
SSL
$4.37B
| $2.29M | 0.01% |
230,453
-352
| -0.2% | -$3.5K |
|
134
Vale
VALE
$43.6B
| $2.1M | 0.01% |
+132,495
| New | +$2.1M |
|
|
NTCO
135
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.6M | 0.01% |
233,434
| – | – |
|
136
Itaú Unibanco
ITUB
$74.6B
| $1.6M | 0.01% |
252,695
-44,373
| -15% | -$280K |
|
137
KB Financial Group
KB
$28.4B
| $1.32M | 0.01% |
31,901
-2,340
| -7% | -$96.8K |
|
138
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $980K | ﹤0.01% |
+19,209
| New | +$980K |
|
139
Philips
PHG
$26.1B
| $821K | ﹤0.01% |
37,928
| – | – |
|
140
ING
ING
$71.3B
| $802K | ﹤0.01% |
53,418
| – | – |
|
141
Barclays
BCS
$70.1B
| $802K | ﹤0.01% |
101,786
| – | – |
|
142
HSBC
HSBC
$225B
| $695K | ﹤0.01% |
17,135
| – | – |
|
143
ArcelorMittal
MT
$24.9B
| $686K | ﹤0.01% |
24,162
| – | – |
|
144
DaVita
DVA
$9.73B
| $599K | ﹤0.01% |
+5,717
| New | +$599K |
|
145
Ituran Location and Control
ITRN
$658M
| $597K | ﹤0.01% |
21,907
-3,581
| -14% | -$97.5K |
|
146
T-Mobile US
TMUS
$285B
| $505K | ﹤0.01% |
3,152
-86
| -3% | -$13.8K |
|
147
Gilead Sciences
GILD
$141B
| $476K | ﹤0.01% |
5,871
-130
| -2% | -$10.5K |
|
148
Travelers Companies
TRV
$62.7B
| $458K | ﹤0.01% |
2,406
+59
| +3% | +$11.2K |
|
149
Exelixis
EXEL
$10B
| $455K | ﹤0.01% |
18,979
-3,048
| -14% | -$73.1K |
|
150
Ingredion
INGR
$8.2B
| $451K | ﹤0.01% |
4,152
-87
| -2% | -$9.44K |
|