Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Return
10.1%
This Quarter Return
+5.55%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$29.1B
AUM Growth
+$2.53B
(+9.5%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
172
New
8
Increased
51
Reduced
94
Closed
13
Top Buys
| 1 |
Charter Communications
CHTR
|
$407M |
| 2 |
Magna International
MGA
|
$381M |
| 3 |
CVS Health
CVS
|
$377M |
| 4 |
Bristol-Myers Squibb
BMY
|
$363M |
| 5 |
Dollar General
DG
|
$302M |
Top Sells
| 1 |
Wabtec
WAB
|
$393M |
| 2 |
GE Aerospace
GE
|
$222M |
| 3 |
Gildan
GIL
|
$180M |
| 4 |
PVH
PVH
|
$141M |
| 5 |
Acuity Brands
AYI
|
$109M |
Sector Composition
| 1 | Financials | 29.63% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 14.18% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Acuity Brands
AYI
$10.4B
| $5.8M | 0.02% |
21,567
-403,974
| -95% | -$109M |
|
127
Alibaba
BABA
$323B
| $4.73M | 0.02% |
65,393
+2,467
| +4% | +$179K |
|
|
SHYF
128
DELISTED
The Shyft Group
SHYF
| $4.07M | 0.01% |
+327,733
| New | +$4.07M |
|
129
CEMIG Preferred Shares
CIG
$5.84B
| $3.01M | 0.01% |
1,583,395
+12,740
| +0.8% | +$24.2K |
|
130
Vale
VALE
$44.4B
| $2.8M | 0.01% |
229,345
+96,850
| +73% | +$1.18M |
|
131
Sasol
SSL
$4.51B
| $2.75M | 0.01% |
352,561
+122,108
| +53% | +$954K |
|
132
Petrobras Class A
PBR.A
$72.8B
| $2.51M | 0.01% |
168,134
+140
| +0.1% | +$2.09K |
|
133
KB Financial Group
KB
$28.5B
| $2.03M | 0.01% |
38,941
+7,040
| +22% | +$367K |
|
134
Itaú Unibanco
ITUB
$76.6B
| $1.6M | 0.01% |
253,730
+1,035
| +0.4% | +$6.52K |
|
135
Barclays
BCS
$69.1B
| $957K | ﹤0.01% |
101,228
-558
| -0.5% | -$5.27K |
|
136
ING
ING
$71B
| $877K | ﹤0.01% |
53,170
-248
| -0.5% | -$4.09K |
|
137
HSBC
HSBC
$227B
| $671K | ﹤0.01% |
17,045
-90
| -0.5% | -$3.54K |
|
138
ArcelorMittal
MT
$26B
| $665K | ﹤0.01% |
24,122
-40
| -0.2% | -$1.1K |
|
139
Ituran Location and Control
ITRN
$672M
| $613K | ﹤0.01% |
21,907
| – | – |
|
|
140
GE Aerospace
GE
$296B
| $549K | ﹤0.01% |
3,918
-1,582,474
| -100% | -$222M |
|
141
NatWest
NWG
$55.4B
| $544K | ﹤0.01% |
79,987
+9,555
| +14% | +$65K |
|
142
Arch Capital
ACGL
$34.1B
| $526K | ﹤0.01% |
5,691
-280
| -5% | -$25.9K |
|
143
United Therapeutics
UTHR
$18.1B
| $482K | ﹤0.01% |
2,097
+75
| +4% | +$17.2K |
|
144
Intel
INTC
$107B
| $473K | ﹤0.01% |
+10,705
| New | +$473K |
|
145
Exelixis
EXEL
$10.2B
| $468K | ﹤0.01% |
19,734
+755
| +4% | +$17.9K |
|
146
T-Mobile US
TMUS
$284B
| $467K | ﹤0.01% |
2,859
-293
| -9% | -$47.8K |
|
147
Philips
PHG
$26.5B
| $465K | ﹤0.01% |
25,055
-12,873
| -34% | -$239K |
|
148
Gilead Sciences
GILD
$143B
| $456K | ﹤0.01% |
6,230
+359
| +6% | +$26.3K |
|
149
Qorvo
QRVO
$8.61B
| $396K | ﹤0.01% |
3,446
+1,174
| +52% | +$135K |
|
150
DocuSign
DOCU
$16.1B
| $332K | ﹤0.01% |
+5,573
| New | +$332K |
|