Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-1.41%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$19.7B
AUM Growth
+$19.7B
(-3.5%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
167
New
11
Increased
66
Reduced
75
Closed
10
Top Buys
| 1 |
Edison International
EIX
|
$235M |
| 2 |
Amgen
AMGN
|
$228M |
| 3 |
Ford
F
|
$210M |
| 4 |
Merck
MRK
|
$157M |
| 5 |
AXIS Capital
AXS
|
$101M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$203M |
| 2 |
Hewlett Packard
HPE
|
$161M |
| 3 |
Cigna
CI
|
$137M |
| 4 |
XL
XL Group Ltd.
XL
|
$128M |
| 5 |
Seagate
STX
|
$117M |
Sector Composition
| 1 | Financials | 36.9% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 9.51% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Old Republic International
ORI
$9.98B
| $376K | ﹤0.01% |
17,511
-398
| -2% | -$8.55K |
|
152
Omega Healthcare
OHI
$12.7B
| $361K | ﹤0.01% |
13,336
+2,746
| +26% | +$74.3K |
|
|
BGC
153
DELISTED
General Cable Corporation
BGC
| $346K | ﹤0.01% |
11,704
-429,256
| -97% | -$12.7M |
|
154
NewMarket
NEU
$7.73B
| $292K | ﹤0.01% |
+727
| New | +$292K |
|
155
AutoZone
AZO
$69.9B
| $283K | ﹤0.01% |
+437
| New | +$283K |
|
156
Molina Healthcare
MOH
$9.61B
| $251K | ﹤0.01% |
+3,094
| New | +$251K |
|
157
DXC Technology
DXC
$2.56B
| – | – |
-142,652
| Closed | -$13.5M |
|
158
General Motors
GM
$55.7B
| – | – |
-23,148
| Closed | -$949K |
|
|
159
Hilton Worldwide
HLT
$65B
| – | – |
-2,544,692
| Closed | -$203M |
|
160
Intel
INTC
$105B
| – | – |
-7,019
| Closed | -$324K |
|
161
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-5,788
| Closed | -$728K |
|
162
Annaly Capital Management
NLY
$13.6B
| – | – |
-11,795
| Closed | -$140K |
|
163
Stoneridge
SRI
$225M
| – | – |
-36,516
| Closed | -$835K |
|
|
164
Seagate
STX
$36.8B
| – | – |
-2,791,030
| Closed | -$117M |
|
165
Vistra
VST
$63.2B
| – | – |
-22,686
| Closed | -$416K |
|
|
VRTU
166
DELISTED
Virtusa Corporation
VRTU
| – | – |
-50,636
| Closed | -$2.23M |
|