Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+2.29%
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
(+1.1%)
Cap. Flow
-$610M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
171
New
14
Increased
42
Reduced
83
Closed
16
Top Buys
| 1 |
Viatris
VTRS
|
$283M |
| 2 |
McKesson
MCK
|
$280M |
| 3 |
Cognizant
CTSH
|
$118M |
| 4 |
Exxon Mobil
XOM
|
$111M |
| 5 |
Cardinal Health
CAH
|
$86.4M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$473M |
| 2 |
Seagate
STX
|
$223M |
| 3 |
Parker-Hannifin
PH
|
$191M |
| 4 |
HP
HPQ
|
$108M |
| 5 |
Abbott
ABT
|
$94.5M |
Sector Composition
| 1 | Financials | 37.55% |
| 2 | Technology | 17.4% |
| 3 | Energy | 10.26% |
| 4 | Industrials | 9.7% |
| 5 | Healthcare | 8.34% |
