Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Return
10.1%
This Quarter Return
+5.15%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$31B
AUM Growth
+$2.58B
(+9.1%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
167
New
7
Increased
57
Reduced
77
Closed
10
Top Buys
| 1 |
Dollar General
DG
|
$709M |
| 2 |
Magna International
MGA
|
$298M |
| 3 |
Delta Air Lines
DAL
|
$281M |
| 4 |
NOV
NOV
|
$125M |
| 5 |
Advance Auto Parts
AAP
|
$66.2M |
Top Sells
| 1 |
Edison International
EIX
|
$315M |
| 2 |
SS&C Technologies
SSNC
|
$115M |
| 3 |
Equitable Holdings
EQH
|
$92.9M |
| 4 |
Belden
BDC
|
$77M |
| 5 |
AXIS Capital
AXS
|
$73.8M |
Sector Composition
| 1 | Financials | 25.59% |
| 2 | Healthcare | 17.76% |
| 3 | Technology | 16.41% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.25T
| $10M | 0.03% |
57,582
-7,786
| -12% | -$1.35M |
|
127
Alibaba
BABA
$320B
| $6.93M | 0.02% |
65,310
-315
| -0.5% | -$33.4K |
|
128
Interface
TILE
$1.64B
| $6.02M | 0.02% |
317,299
-1,377,959
| -81% | -$26.1M |
|
129
CEMIG Preferred Shares
CIG
$5.89B
| $3.26M | 0.01% |
1,583,394
| – | – |
|
130
Vale
VALE
$45B
| $2.96M | 0.01% |
253,398
| – | – |
|
131
ICICI Bank
IBN
$114B
| $2.64M | 0.01% |
88,465
-244,584
| -73% | -$7.3M |
|
132
Itaú Unibanco
ITUB
$77.8B
| $2.47M | 0.01% |
408,898
+155,168
| +61% | +$938K |
|
133
KB Financial Group
KB
$28.7B
| $2.4M | 0.01% |
38,941
| – | – |
|
134
Sasol
SSL
$4.59B
| $2.38M | 0.01% |
352,561
| – | – |
|
135
Petrobras Class A
PBR.A
$73.5B
| $2.22M | 0.01% |
168,134
| – | – |
|
136
Axalta
AXTA
$6.9B
| $1.34M | ﹤0.01% |
36,979
-1,822,827
| -98% | -$66M |
|
137
Barclays
BCS
$70.2B
| $1.04M | ﹤0.01% |
85,302
-12,290
| -13% | -$149K |
|
138
ING
ING
$72B
| $907K | ﹤0.01% |
49,932
-3,878
| -7% | -$70.4K |
|
139
ArcelorMittal
MT
$26.3B
| $872K | ﹤0.01% |
33,198
+8,113
| +32% | +$213K |
|
140
HSBC
HSBC
$229B
| $743K | ﹤0.01% |
16,448
-490
| -3% | -$22.1K |
|
141
NatWest
NWG
$56.2B
| $628K | ﹤0.01% |
67,045
-13,633
| -17% | -$128K |
|
142
Ituran Location and Control
ITRN
$680M
| $601K | ﹤0.01% |
22,659
| – | – |
|
143
Reinsurance Group of America
RGA
$13B
| $505K | ﹤0.01% |
2,320
-2,137
| -48% | -$466K |
|
144
Philips
PHG
$26.6B
| $426K | ﹤0.01% |
13,564
-754
| -5% | -$23.7K |
|
145
DocuSign
DOCU
$16.1B
| $396K | ﹤0.01% |
6,379
-1,735
| -21% | -$108K |
|
146
T-Mobile US
TMUS
$287B
| $381K | ﹤0.01% |
1,845
-907
| -33% | -$187K |
|
147
Houlihan Lokey
HLI
$13.9B
| $368K | ﹤0.01% |
2,329
-1,134
| -33% | -$179K |
|
148
MKS Inc. Common Stock
MKSI
$6.99B
| $361K | ﹤0.01% |
+3,323
| New | +$361K |
|
149
Dropbox
DBX
$7.99B
| $355K | ﹤0.01% |
13,953
-5,278
| -27% | -$134K |
|
150
Qorvo
QRVO
$8.64B
| $335K | ﹤0.01% |
3,244
-1,112
| -26% | -$115K |
|