Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+23.25%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$15.3B
AUM Growth
+$15.3B
(+16%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
183
New
18
Increased
42
Reduced
87
Closed
14
Top Buys
| 1 |
NRG Energy
NRG
|
$223M |
| 2 |
Gildan
GIL
|
$75.9M |
| 3 |
Dow Inc
DOW
|
$75.8M |
| 4 |
Wells Fargo
WFC
|
$74.5M |
| 5 |
GE Aerospace
GE
|
$71.1M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$148M |
| 2 |
KKR & Co
KKR
|
$142M |
| 3 |
Amgen
AMGN
|
$133M |
| 4 |
Halliburton
HAL
|
$95.1M |
| 5 |
Omnicom Group
OMC
|
$83.8M |
Sector Composition
| 1 | Financials | 30.84% |
| 2 | Industrials | 12.96% |
| 3 | Technology | 12.07% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Energy | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Apollo Global Management
APO
$75.9B
| – | – |
-170,561
| Closed | -$5.71M |
|
152
Cummins
CMI
$54B
| – | – |
-2,469
| Closed | -$334K |
|
153
Fox Class A
FOXA
$26.8B
| – | – |
-26,109
| Closed | -$617K |
|
154
Jabil
JBL
$21.8B
| – | – |
-350,690
| Closed | -$8.62M |
|
155
Merck
MRK
$210B
| – | – |
-26,827
| Closed | -$1.97M |
|
156
News Corp Class A
NWSA
$16.3B
| – | – |
-61,411
| Closed | -$551K |
|
157
Robert Half
RHI
$3.78B
| – | – |
-14,398
| Closed | -$544K |
|
158
RenaissanceRe
RNR
$11.6B
| – | – |
-4,375
| Closed | -$653K |
|
159
Walmart
WMT
$793B
| – | – |
-464,136
| Closed | -$17.6M |
|
160
Willis Towers Watson
WTW
$31.9B
| – | – |
-46,485
| Closed | -$7.9M |
|
161
Zions Bancorporation
ZION
$8.48B
| – | – |
-18,829
| Closed | -$504K |
|