Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+1.72%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$17.7B
AUM Growth
+$17.7B
(-1.5%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
159
New
8
Increased
68
Reduced
58
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$273M |
| 2 |
Edison International
EIX
|
$79.6M |
| 3 |
Microsoft
MSFT
|
$62.1M |
| 4 |
Dover
DOV
|
$58.5M |
| 5 |
News Corp Class A
NWSA
|
$54.2M |
Top Sells
| 1 |
Cigna
CI
|
$326M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$259M |
| 3 |
State Street
STT
|
$67.1M |
| 4 |
UBS Group
UBS
|
$58.2M |
| 5 |
BHI
Baker Hughes
BHI
|
$48.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRW
151
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – |
-2,469,544
| Closed | -$259M |
|
|
PRE
152
DELISTED
PARTNERRE LTD
PRE
| – | – |
-360,861
| Closed | -$41.3M |
|
153
MillerKnoll
MLKN
$1.41B
| – | – |
-391,110
| Closed | -$10.9M |
|
|
BRSL
154
Brightstar Lottery PLC
BRSL
$3.09B
| – | – |
-508,254
| Closed | -$8.85M |
|
155
ASE Group
ASX
$22.5B
| – | – |
-553,800
| Closed | -$3.99M |
|
156
Ashland
ASH
$2.48B
| – | – |
-119,075
| Closed | -$15.2M |
|
|
AEL
157
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-639,809
| Closed | -$18.6M |
|