Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+3.95%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$30.8B
AUM Growth
+$30.8B
(+7.4%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
158
New
12
Increased
92
Reduced
35
Closed
6
Top Buys
| 1 |
Corebridge Financial
CRBG
|
$379M |
| 2 |
Skyworks Solutions
SWKS
|
$331M |
| 3 |
Global Payments
GPN
|
$217M |
| 4 |
WNS Holdings
WNS
|
$105M |
| 5 |
Baxter International
BAX
|
$77.6M |
Top Sells
| 1 |
Dollar General
DG
|
$105M |
| 2 |
Equitable Holdings
EQH
|
$93.2M |
| 3 |
CVS Health
CVS
|
$64.5M |
| 4 |
JELD-WEN Holding
JELD
|
$61.6M |
| 5 |
Nokia
NOK
|
$61.1M |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Healthcare | 19.45% |
| 3 | Technology | 17.94% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alkermes
ALKS
$4.78B
| $213K | ﹤0.01% | +7,439 | New | +$213K |
|
152
Dell
DELL
$82.6B
| $209K | ﹤0.01% | +1,703 | New | +$209K |
|
153
Cencora
COR
$56.5B
| – | – | -980 | Closed | -$273K |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| – | – | -1,459 | Closed | -$249K |
|
155
eBay
EBAY
$41.4B
| – | – | -3,860 | Closed | -$261K |
|
156
Gilead Sciences
GILD
$140B
| – | – | -2,662 | Closed | -$298K |
|
|
157
JELD-WEN Holding
JELD
$546M
| – | – | -10,311,305 | Closed | -$61.6M |
|
158
Phibro Animal Health
PAHC
$1.5B
| – | – | -723,830 | Closed | -$15.5M |
|