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Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Est. Return
11.29%
This Fund
S&P 500
This Quarter
Est. Return
+10.4%
1 Year Est. Return
+11.29%
3 Year Est. Return
+35.84%
5 Year Est. Return
+55.56%
10 Year Est. Return
+196.8%
AUM
$21.4B
AUM Growth
+$3.03B
(+17%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
186
New
11
Increased
101
Reduced
41
Closed
12
Top Buys
| 1 |
Wabtec
WAB
|
+$154M |
| 2 |
Gildan
GIL
|
+$142M |
| 3 |
Halliburton
HAL
|
+$103M |
| 4 |
Avnet
AVT
|
+$78.7M |
| 5 |
TechnipFMC
FTI
|
+$71.8M |
Top Sells
| 1 |
AXE
Anixter International Inc
AXE
|
+$141M |
| 2 |
Walmart Inc
WMT
|
+$76.5M |
| 3 |
Merck
MRK
|
+$61.2M |
| 4 |
Oracle
ORCL
|
+$52.1M |
| 5 |
JPMorgan Chase
JPM
|
+$40M |
Sector Composition
| 1 | Financials | 32.47% |
| 2 | Industrials | 13.46% |
| 3 | Energy | 12.81% |
| 4 | Technology | 10.62% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$59.6B
| $221K | ﹤0.01% |
2,599
| – | – |
|
152
Maximus
MMS
$3.07B
| $211K | ﹤0.01% |
+2,833
| New | +$213K |
|
153
iShares MSCI ACWI ETF
ACWI
$33B
| – | – |
-91,726
| Closed | -$6.76M |
|
|
FL
154
DELISTED
Foot Locker
FL
| – | – |
-233,396
| Closed | -$10.1M |
|
155
Annaly Capital Management
NLY
$16.5B
| – | – |
-3,654
| Closed | -$129K |
|
156
United Airlines
UAL
$39.3B
| – | – |
-2,526
| Closed | -$223K |
|
157
Telefônica Brasil
VIV
$21.7B
| – | – |
-80,651
| Closed | -$1.06M |
|
158
Western Union
WU
$2.46B
| – | – |
-37,791
| Closed | -$876K |
|
|
CS
159
DELISTED
Credit Suisse Group
CS
| – | – |
-588,542
| Closed | -$7.19M |
|
|
VER
160
DELISTED
VEREIT, Inc.
VER
| – | – |
-18,358
| Closed | -$898K |
|
|
WAIR
161
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| – | – |
-164,155
| Closed | -$1.81M |
|
|
CJ
162
DELISTED
C&J Energy Services, Inc.
CJ
| – | – |
-3,585,863
| Closed | -$38.5M |
|
|
ARC
163
DELISTED
ARC Document Solutions, Inc.
ARC
| – | – |
-1,848,713
| Closed | -$2.51M |
|
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