Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-37.21%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$13.2B
AUM Growth
+$13.2B
(-38%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
189
New
15
Increased
69
Reduced
58
Closed
24
Top Buys
| 1 |
Dow Inc
DOW
|
$134M |
| 2 |
American International
AIG
|
$125M |
| 3 |
Halliburton
HAL
|
$103M |
| 4 |
Ford
F
|
$94.4M |
| 5 |
Gildan
GIL
|
$67.1M |
Top Sells
| 1 |
KKR & Co
KKR
|
$66.7M |
| 2 |
Willis Towers Watson
WTW
|
$66.4M |
| 3 |
Walmart
WMT
|
$66.1M |
| 4 |
Edison International
EIX
|
$47.4M |
| 5 |
Oracle
ORCL
|
$47.2M |
Sector Composition
| 1 | Financials | 31.16% |
| 2 | Industrials | 12.97% |
| 3 | Technology | 12.1% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$52.2B
| – | – |
-10,668
| Closed | -$429K |
|
152
Gibraltar Industries
ROCK
$1.76B
| – | – |
-217,340
| Closed | -$11M |
|
153
Lennar Class A
LEN
$34.7B
| – | – |
-14,497
| Closed | -$809K |
|
154
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-10,754
| Closed | -$960K |
|
155
Intel
INTC
$105B
| – | – |
-4,122
| Closed | -$247K |
|
156
Humana
HUM
$37.7B
| – | – |
-2,105
| Closed | -$772K |
|
157
H&R Block
HRB
$6.8B
| – | – |
-35,906
| Closed | -$843K |
|
158
Gilead Sciences
GILD
$140B
| – | – |
-7,581
| Closed | -$493K |
|
159
Expedia Group
EXPE
$26.2B
| – | – |
-7,096
| Closed | -$767K |
|
160
Elevance Health
ELV
$72.2B
| – | – |
-2,438
| Closed | -$736K |
|
161
Everest Group
EG
$14.6B
| – | – |
-116,954
| Closed | -$32.4M |
|
162
CBRE Group
CBRE
$47.1B
| – | – |
-3,665
| Closed | -$225K |
|
163
Chubb
CB
$111B
| – | – |
-5,561
| Closed | -$866K |
|
164
Brixmor Property Group
BRX
$8.58B
| – | – |
-41,607
| Closed | -$899K |
|
165
Booking.com
BKNG
$181B
| – | – |
-364
| Closed | -$748K |
|
166
AES
AES
$9.43B
| – | – |
-45,692
| Closed | -$909K |
|
167
Carlisle Companies
CSL
$16B
| – | – |
-225,508
| Closed | -$36.5M |
|