Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+13.13%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$17.5B
AUM Growth
+$17.5B
(+7.2%)
Cap. Flow
-$735M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
164
New
12
Increased
47
Reduced
84
Closed
7
Top Buys
| 1 |
Cognizant
CTSH
|
$212M |
| 2 |
Cigna
CI
|
$188M |
| 3 |
Hilton Worldwide
HLT
|
$69M |
| 4 |
Oracle
ORCL
|
$36.5M |
| 5 |
McKesson
MCK
|
$26.2M |
Top Sells
| 1 |
Voya Financial
VOYA
|
$124M |
| 2 |
Seagate
STX
|
$105M |
| 3 |
Bank of America
BAC
|
$102M |
| 4 |
Regions Financial
RF
|
$86.6M |
| 5 |
Parker-Hannifin
PH
|
$86.3M |
Sector Composition
| 1 | Financials | 39.88% |
| 2 | Technology | 17.49% |
| 3 | Energy | 10.77% |
| 4 | Industrials | 9.92% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
151
DELISTED
Varian Medical Systems, Inc.
VAR
| $257K | ﹤0.01% |
2,860
-138
| -5% | -$12.5K |
|
152
Cencora
COR
$57.2B
| $223K | ﹤0.01% |
+2,852
| New | +$223K |
|
153
AbbVie
ABBV
$374B
| $218K | ﹤0.01% |
+3,476
| New | +$218K |
|
154
DaVita
DVA
$9.72B
| $214K | ﹤0.01% |
+3,327
| New | +$214K |
|
|
PDCO
155
DELISTED
Patterson Companies, Inc.
PDCO
| $209K | ﹤0.01% |
+5,082
| New | +$209K |
|
156
Amgen
AMGN
$153B
| $201K | ﹤0.01% |
1,372
+176
| +15% | +$25.8K |
|
|
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,507
| Closed | -$247K |
|
158
Petrobras
PBR
$79.3B
| – | – |
-76,100
| Closed | -$710K |
|
159
Annaly Capital Management
NLY
$13.8B
| – | – |
-20,355
| Closed | -$214K |
|
160
MSC Industrial Direct
MSM
$5.03B
| – | – |
-2,730
| Closed | -$200K |
|
161
Capitol Federal Financial
CFFN
$836M
| – | – |
-11,400
| Closed | -$160K |
|
162
Biogen
BIIB
$20.8B
| – | – |
-642
| Closed | -$201K |
|
163
APA Corp
APA
$8.11B
| – | – |
-17,450
| Closed | -$1.12M |
|