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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
+4%
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
$18.9B
AUM Growth
+$659M
(+3.6%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
162
New
10
Increased
55
Reduced
71
Closed
11
Top Buys
| 1 |
Viatris
VTRS
|
+$352M |
| 2 |
Wells Fargo
WFC
|
+$213M |
| 3 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$140M |
| 4 |
Halliburton
HAL
|
+$138M |
| 5 |
Hewlett Packard
HPE
|
+$123M |
Top Sells
| 1 |
Intel
INTC
|
+$302M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$298M |
| 3 |
Regions Financial
RF
|
+$116M |
| 4 |
Abbott
ABT
|
+$112M |
| 5 |
Johnson & Johnson
JNJ
|
+$97.6M |
Sector Composition
| 1 | Financials | 38.14% |
| 2 | Technology | 16.69% |
| 3 | Healthcare | 10.74% |
| 4 | Energy | 10.03% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$438B
| – | – |
-5,137
| Closed | -$372K |
|
|
152
Abbott
ABT
$160B
| – | – |
-2,298,718
| Closed | -$112M |
|
153
Columbus McKinnon
CMCO
$375M
| – | – |
-293,625
| Closed | -$7.46M |
|
154
Dana Inc
DAN
$2.93B
| – | – |
-3,017,256
| Closed | -$67.4M |
|
155
DaVita
DVA
$15.1B
| – | – |
-3,398
| Closed | -$220K |
|
|
156
Johnson & Johnson
JNJ
$621B
| – | – |
-737,844
| Closed | -$97.6M |
|
157
Owens Corning
OC
$11.4B
| – | – |
-203,330
| Closed | -$13.6M |
|
158
TransDigm Group
TDG
$69.1B
| – | – |
-758
| Closed | -$204K |
|
|
AET
159
DELISTED
Aetna Inc
AET
| – | – |
-154,946
| Closed | -$23.5M |
|
|
BHI
160
DELISTED
Baker Hughes
BHI
| – | – |
-580,451
| Closed | -$31.6M |
|
|
SPLS
161
DELISTED
Staples Inc
SPLS
| – | – |
-29,636,356
| Closed | -$298M |
|
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