Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Return
10.1%
This Quarter Return
+0.08%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$19.9B
AUM Growth
+$226M
(+1.2%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
172
New
15
Increased
63
Reduced
70
Closed
11
Top Buys
| 1 |
Newell Brands
NWL
|
$428M |
| 2 |
Equitable Holdings
EQH
|
$242M |
| 3 |
NOV
NOV
|
$192M |
| 4 |
GE Aerospace
GE
|
$179M |
| 5 |
Edison International
EIX
|
$149M |
Top Sells
| 1 |
State Street
STT
|
$135M |
| 2 |
XL
XL Group Ltd.
XL
|
$133M |
| 3 |
Dover
DOV
|
$101M |
| 4 |
Murphy Oil
MUR
|
$93.2M |
| 5 |
Regions Financial
RF
|
$86.9M |
Sector Composition
| 1 | Financials | 34.57% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 10.54% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $502K | ﹤0.01% |
10,846
-5,673
| -34% | -$263K |
|
152
Jones Lang LaSalle
JLL
$14.6B
| $491K | ﹤0.01% |
+2,958
| New | +$491K |
|
|
Y
153
DELISTED
Alleghany Corporation
Y
| $474K | ﹤0.01% |
825
| – | – |
|
154
Carter's
CRI
$1.04B
| $420K | ﹤0.01% |
3,872
| – | – |
|
|
CELG
155
DELISTED
Celgene Corp
CELG
| $359K | ﹤0.01% |
4,518
-307
| -6% | -$24.4K |
|
156
NewMarket
NEU
$7.71B
| $321K | ﹤0.01% |
794
+67
| +9% | +$27.1K |
|
157
AutoZone
AZO
$70.8B
| $299K | ﹤0.01% |
445
+8
| +2% | +$5.38K |
|
158
Molina Healthcare
MOH
$9.26B
| $292K | ﹤0.01% |
2,979
-115
| -4% | -$11.3K |
|
159
Charles River Laboratories
CRL
$7.99B
| $250K | ﹤0.01% |
+2,225
| New | +$250K |
|
|
SRC
160
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $99K | ﹤0.01% |
+2,466
| New | +$99K |
|
161
Brown & Brown
BRO
$31.5B
| – | – |
-27,100
| Closed | -$689K |
|
162
Chubb
CB
$112B
| – | – |
-4,239
| Closed | -$580K |
|
163
Cencora
COR
$56.7B
| – | – |
-4,920
| Closed | -$424K |
|
164
Genworth Financial
GNW
$3.55B
| – | – |
-3,806,435
| Closed | -$10.8M |
|
165
Owens & Minor
OMI
$417M
| – | – |
-1,474,535
| Closed | -$22.9M |
|
166
ON Semiconductor
ON
$19.7B
| – | – |
-48,407
| Closed | -$1.18M |
|
167
Old Republic International
ORI
$10.2B
| – | – |
-17,511
| Closed | -$376K |
|
168
TE Connectivity
TEL
$61.6B
| – | – |
-729,656
| Closed | -$72.9M |
|
|
VR
169
DELISTED
Validus Hold Ltd
VR
| – | – |
-787,102
| Closed | -$53.1M |
|
|
BGC
170
DELISTED
General Cable Corporation
BGC
| – | – |
-11,704
| Closed | -$346K |
|
|
PGEM
171
DELISTED
Ply Gem Holdings, Inc.
PGEM
| – | – |
-1,088,198
| Closed | -$23.5M |
|