Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+10.4%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$21.4B
AUM Growth
+$21.4B
(+17%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
186
New
11
Increased
101
Reduced
41
Closed
12
Top Buys
| 1 |
Wabtec
WAB
|
$162M |
| 2 |
Gildan
GIL
|
$143M |
| 3 |
Halliburton
HAL
|
$119M |
| 4 |
Avnet
AVT
|
$81.1M |
| 5 |
TechnipFMC
FTI
|
$73.9M |
Top Sells
| 1 |
AXE
Anixter International Inc
AXE
|
$160M |
| 2 |
Walmart
WMT
|
$76.3M |
| 3 |
Merck
MRK
|
$64.6M |
| 4 |
Oracle
ORCL
|
$50.2M |
| 5 |
JPMorgan Chase
JPM
|
$43.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$57.2B
| $221K | ﹤0.01% |
2,599
| – | – |
|
152
Maximus
MMS
$4.99B
| $211K | ﹤0.01% |
+2,833
| New | +$211K |
|
|
ARC
153
DELISTED
ARC Document Solutions, Inc.
ARC
| – | – |
-1,848,713
| Closed | -$2.51M |
|
|
CJ
154
DELISTED
C&J Energy Services, Inc.
CJ
| – | – |
-3,585,863
| Closed | -$38.5M |
|
|
WAIR
155
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| – | – |
-164,155
| Closed | -$1.81M |
|
|
VER
156
DELISTED
VEREIT, Inc.
VER
| – | – |
-91,792
| Closed | -$898K |
|
|
CS
157
DELISTED
Credit Suisse Group
CS
| – | – |
-588,542
| Closed | -$7.19M |
|
158
Western Union
WU
$2.82B
| – | – |
-37,791
| Closed | -$876K |
|
159
Telefônica Brasil
VIV
$19.7B
| – | – |
-80,651
| Closed | -$1.06M |
|
160
United Airlines
UAL
$34.4B
| – | – |
-2,526
| Closed | -$223K |
|
161
Annaly Capital Management
NLY
$13.8B
| – | – |
-14,614
| Closed | -$129K |
|
162
Foot Locker
FL
$2.3B
| – | – |
-233,396
| Closed | -$10.1M |
|
163
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-91,726
| Closed | -$6.77M |
|