Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+2.47%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$20.6B
AUM Growth
+$20.6B
(+3.4%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
198
New
37
Increased
62
Reduced
64
Closed
15
Top Buys
| 1 |
KKR & Co
KKR
|
$238M |
| 2 |
NOV
NOV
|
$205M |
| 3 |
GE Aerospace
GE
|
$184M |
| 4 |
Edison International
EIX
|
$75.4M |
| 5 |
Equitable Holdings
EQH
|
$50.5M |
Top Sells
| 1 |
State Street
STT
|
$81.4M |
| 2 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$73.4M |
| 3 |
Walmart
WMT
|
$68.3M |
| 4 |
Murphy Oil
MUR
|
$54.7M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$48.3M |
Sector Composition
| 1 | Financials | 34.39% |
| 2 | Healthcare | 13.58% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 11.13% |
| 5 | Energy | 10.48% |
