Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+3.98%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$18.9B
AUM Growth
+$18.9B
(+3.6%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
162
New
10
Increased
57
Reduced
69
Closed
11
Top Buys
| 1 |
Viatris
VTRS
|
$326M |
| 2 |
Wells Fargo
WFC
|
$221M |
| 3 |
Halliburton
HAL
|
$152M |
| 4 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$140M |
| 5 |
Hewlett Packard
HPE
|
$133M |
Top Sells
| 1 |
Intel
INTC
|
$323M |
| 2 |
SPLS
Staples Inc
SPLS
|
$298M |
| 3 |
Regions Financial
RF
|
$123M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
151
DELISTED
Staples Inc
SPLS
| – | – |
-29,636,356
| Closed | -$298M |
|
|
AET
152
DELISTED
Aetna Inc
AET
| – | – |
-154,946
| Closed | -$23.5M |
|
153
TransDigm Group
TDG
$72B
| – | – |
-758
| Closed | -$204K |
|
154
Owens Corning
OC
$12.4B
| – | – |
-203,330
| Closed | -$13.6M |
|
|
155
Johnson & Johnson
JNJ
$429B
| – | – |
-737,844
| Closed | -$97.6M |
|
156
DaVita
DVA
$9.72B
| – | – |
-3,398
| Closed | -$220K |
|
157
Dana Inc
DAN
$2.66B
| – | – |
-3,017,256
| Closed | -$67.4M |
|
158
Columbus McKinnon
CMCO
$412M
| – | – |
-293,625
| Closed | -$7.46M |
|
|
159
Abbott
ABT
$230B
| – | – |
-2,298,718
| Closed | -$112M |
|
160
AbbVie
ABBV
$374B
| – | – |
-5,137
| Closed | -$372K |
|
|
BHI
161
DELISTED
Baker Hughes
BHI
| – | – |
-580,451
| Closed | -$31.6M |
|