Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Return
10.1%
This Quarter Return
-16.94%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$17.1B
AUM Growth
-$3.45B
(-17%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
204
New
21
Increased
66
Reduced
66
Closed
21
Top Buys
| 1 |
Lear
LEA
|
$340M |
| 2 |
GE Aerospace
GE
|
$227M |
| 3 |
American International
AIG
|
$125M |
| 4 |
Stanley Black & Decker
SWK
|
$102M |
| 5 |
NOV
NOV
|
$89.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$290M |
| 2 |
Dover
DOV
|
$130M |
| 3 |
Walmart
WMT
|
$106M |
| 4 |
Murphy Oil
MUR
|
$99.4M |
| 5 |
Merck
MRK
|
$86.9M |
Sector Composition
| 1 | Financials | 34.69% |
| 2 | Technology | 12.86% |
| 3 | Healthcare | 12.03% |
| 4 | Industrials | 11.53% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$57.1B
| $282K | ﹤0.01% |
+3,795
| New | +$282K |
|
152
Leidos
LDOS
$22.8B
| $262K | ﹤0.01% |
+4,970
| New | +$262K |
|
153
Qorvo
QRVO
$8.44B
| $235K | ﹤0.01% |
3,865
| – | – |
|
154
Park Hotels & Resorts
PK
$2.39B
| $225K | ﹤0.01% |
8,664
| – | – |
|
155
HF Sinclair
DINO
$9.69B
| $220K | ﹤0.01% |
4,307
| – | – |
|
156
United Airlines
UAL
$34.8B
| $210K | ﹤0.01% |
+2,507
| New | +$210K |
|
|
TMX
157
DELISTED
Terminix Global Holdings, Inc.
TMX
| $208K | ﹤0.01% |
+5,651
| New | +$208K |
|
158
CBRE Group
CBRE
$47.7B
| $205K | ﹤0.01% |
5,123
| – | – |
|
159
Broadcom
AVGO
$1.44T
| $201K | ﹤0.01% |
+7,920
| New | +$201K |
|
160
H&R Block
HRB
$6.83B
| $200K | ﹤0.01% |
+7,871
| New | +$200K |
|
161
Micron Technology
MU
$136B
| $200K | ﹤0.01% |
+6,289
| New | +$200K |
|
162
Chubb
CB
$111B
| $183K | ﹤0.01% |
+1,413
| New | +$183K |
|
163
KLA
KLAC
$115B
| $147K | ﹤0.01% |
+1,641
| New | +$147K |
|
164
Annaly Capital Management
NLY
$13.9B
| $111K | ﹤0.01% |
2,839
| – | – |
|
165
AutoZone
AZO
$70.5B
| – | – |
-479
| Closed | -$372K |
|
166
Citizens Financial Group
CFG
$22.4B
| – | – |
-25,992
| Closed | -$1M |
|
167
Charles River Laboratories
CRL
$7.94B
| – | – |
-5,615
| Closed | -$755K |
|
168
Ingredion
INGR
$8.18B
| – | – |
-5,615
| Closed | -$589K |
|
169
NewMarket
NEU
$7.76B
| – | – |
-794
| Closed | -$322K |
|
170
Petrobras
PBR
$80B
| – | – |
-16,000
| Closed | -$193K |
|
171
PG&E
PCG
$33.2B
| – | – |
-12,507
| Closed | -$575K |
|
172
Southern Company
SO
$101B
| – | – |
-10,846
| Closed | -$473K |
|
173
State Street
STT
$32.2B
| – | – |
-61,957
| Closed | -$5.19M |
|
174
Welltower
WELL
$111B
| – | – |
-4,485
| Closed | -$288K |
|
175
Zimmer Biomet
ZBH
$20.8B
| – | – |
-4,704
| Closed | -$600K |
|