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Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Est. Return
11.29%
This Fund
S&P 500
This Quarter
Est. Return
+1.72%
1 Year Est. Return
+11.29%
3 Year Est. Return
+35.84%
5 Year Est. Return
+55.56%
10 Year Est. Return
+196.8%
AUM
$17.7B
AUM Growth
-$270M
(-1.5%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
159
New
8
Increased
67
Reduced
58
Closed
8
Top Buys
| 1 |
Walmart Inc
WMT
|
+$294M |
| 2 |
Edison International
EIX
|
+$86M |
| 3 |
Microsoft
MSFT
|
+$64.2M |
| 4 |
Dover
DOV
|
+$61.5M |
| 5 |
News Corp Class A
NWSA
|
+$57.1M |
Top Sells
| 1 |
Cigna
CI
|
+$278M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$259M |
| 3 |
State Street
STT
|
+$67.8M |
| 4 |
UBS Group
UBS
|
+$57.4M |
| 5 |
BHI
Baker Hughes
BHI
|
+$51.5M |
Sector Composition
| 1 | Financials | 38.98% |
| 2 | Technology | 16.2% |
| 3 | Energy | 10.45% |
| 4 | Industrials | 9.01% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ASE Group
ASX
$88.5B
| – | – |
-553,800
| Closed | -$3.99M |
|
|
BRSL
152
Brightstar Lottery PLC
BRSL
$1.97B
| – | – |
-508,254
| Closed | -$8.85M |
|
153
MillerKnoll
MLKN
$1.41B
| – | – |
-391,110
| Closed | -$10.9M |
|
|
AEL
154
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-639,809
| Closed | -$18.6M |
|
|
PRE
155
DELISTED
PARTNERRE LTD
PRE
| – | – |
-360,861
| Closed | -$41.3M |
|
|
TRW
156
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – |
-2,469,544
| Closed | -$259M |
|
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