Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+1.66%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$18.3B
AUM Growth
+$18.3B
(+3%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
160
New
5
Increased
49
Reduced
84
Closed
8
Top Buys
| 1 |
Viatris
VTRS
|
$197M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$181M |
| 3 |
Omnicom Group
OMC
|
$87M |
| 4 |
Avnet
AVT
|
$82.9M |
| 5 |
Ford
F
|
$74M |
Top Sells
| 1 |
Cigna
CI
|
$79.2M |
| 2 |
Stanley Black & Decker
SWK
|
$67.2M |
| 3 |
Parker-Hannifin
PH
|
$66.9M |
| 4 |
ON Semiconductor
ON
|
$30.4M |
| 5 |
Abbott
ABT
|
$30.3M |
Sector Composition
| 1 | Financials | 37.73% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 10.05% |
| 4 | Energy | 9.33% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Annaly Capital Management
NLY
$13.8B
| $156K | ﹤0.01% |
12,906
| – | – |
|
152
Old Republic International
ORI
$10B
| – | – |
-13,581
| Closed | -$278K |
|
153
Medtronic
MDT
$118B
| – | – |
-4,560
| Closed | -$367K |
|
154
Labcorp
LH
$22.8B
| – | – |
-2,230
| Closed | -$320K |
|
155
Infosys
INFY
$69B
| – | – |
-114,700
| Closed | -$1.81M |
|
156
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-66,918
| Closed | -$2.64M |
|
157
CDW
CDW
$21.4B
| – | – |
-160,561
| Closed | -$9.27M |
|
158
Popular Inc
BPOP
$8.53B
| – | – |
-99,314
| Closed | -$4.05M |
|
159
Biogen
BIIB
$20.8B
| – | – |
-759
| Closed | -$208K |
|