Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-1.26%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$18.4B
AUM Growth
+$18.4B
(-3%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
189
New
17
Increased
57
Reduced
69
Closed
14
Top Buys
| 1 |
PVH
PVH
|
$189M |
| 2 |
Bristol-Myers Squibb
BMY
|
$131M |
| 3 |
Wabtec
WAB
|
$90.7M |
| 4 |
Baker Hughes
BKR
|
$70.4M |
| 5 |
NOV
NOV
|
$69.1M |
Top Sells
| 1 |
Edison International
EIX
|
$130M |
| 2 |
Omnicom Group
OMC
|
$128M |
| 3 |
Oracle
ORCL
|
$119M |
| 4 |
Franklin Resources
BEN
|
$74.2M |
| 5 |
Voya Financial
VOYA
|
$72.7M |
Sector Composition
| 1 | Financials | 33.1% |
| 2 | Industrials | 12.95% |
| 3 | Energy | 11.68% |
| 4 | Technology | 11.17% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Airlines
UAL
$34.4B
| $223K | ﹤0.01% |
2,526
| – | – |
|
152
Cencora
COR
$57.2B
| $214K | ﹤0.01% |
2,599
| – | – |
|
153
Annaly Capital Management
NLY
$13.8B
| $129K | ﹤0.01% |
3,654
+382
| +12% | +$13.5K |
|
154
Apple
AAPL
$3.54T
| – | – |
-8,680
| Closed | -$429K |
|
|
155
Franklin Resources
BEN
$13.3B
| – | – |
-2,131,018
| Closed | -$74.2M |
|
156
Exelixis
EXEL
$9.95B
| – | – |
-14,803
| Closed | -$316K |
|
157
Expedia Group
EXPE
$26.3B
| – | – |
-4,020
| Closed | -$535K |
|
158
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-3,020
| Closed | -$425K |
|
159
Leidos
LDOS
$22.8B
| – | – |
-6,335
| Closed | -$506K |
|
160
Microsoft
MSFT
$3.76T
| – | – |
-318,833
| Closed | -$42.7M |
|
161
Omega Healthcare
OHI
$12.5B
| – | – |
-22,915
| Closed | -$842K |
|
162
Park Hotels & Resorts
PK
$2.38B
| – | – |
-9,553
| Closed | -$263K |
|
163
Qorvo
QRVO
$8.42B
| – | – |
-4,890
| Closed | -$326K |
|
|
NCI
164
DELISTED
Navigant Consulting, Inc.
NCI
| – | – |
-549,721
| Closed | -$12.7M |
|
|
LLL
165
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-88,164
| Closed | -$21.6M |
|
|
TCF
166
DELISTED
TCF Financial Corporation
TCF
| – | – |
-1,288,869
| Closed | -$26.8M |
|