Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+3.26%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$19B
AUM Growth
+$19B
(+3.1%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
176
New
5
Increased
63
Reduced
84
Closed
4
Top Buys
| 1 |
Halliburton
HAL
|
$254M |
| 2 |
Lear
LEA
|
$170M |
| 3 |
NOV
NOV
|
$169M |
| 4 |
Wabtec
WAB
|
$163M |
| 5 |
Wells Fargo
WFC
|
$109M |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$228M |
| 2 |
Franklin Resources
BEN
|
$227M |
| 3 |
Omnicom Group
OMC
|
$113M |
| 4 |
American International
AIG
|
$75.1M |
| 5 |
Dover
DOV
|
$72.8M |
Sector Composition
| 1 | Financials | 33.06% |
| 2 | Industrials | 13.15% |
| 3 | Technology | 11.92% |
| 4 | Energy | 11.16% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Annaly Capital Management
NLY
$13.8B
| $120K | ﹤0.01% |
3,272
+433
| +15% | +$15.9K |
|
152
Carter's
CRI
$1.04B
| – | – |
-5,105
| Closed | -$515K |
|
153
Pediatrix Medical
MD
$1.45B
| – | – |
-2,288,341
| Closed | -$62.2M |
|
154
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-4,470
| Closed | -$745K |
|
|
RDC
155
DELISTED
Rowan Companies Plc
RDC
| – | – |
-996,725
| Closed | -$10.8M |
|