Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+1.75%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$16B
AUM Growth
+$16B
(+4.5%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
181
New
12
Increased
67
Reduced
68
Closed
14
Top Buys
| 1 |
Textron
TXT
|
$244M |
| 2 |
Trip.com Group
TCOM
|
$120M |
| 3 |
Wells Fargo
WFC
|
$112M |
| 4 |
GE Aerospace
GE
|
$88.8M |
| 5 |
Booking.com
BKNG
|
$76.5M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$168M |
| 2 |
Interpublic Group of Companies
IPG
|
$78.2M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
$70.1M |
| 4 |
JELD-WEN Holding
JELD
|
$64.3M |
| 5 |
Morgan Stanley
MS
|
$58.3M |
Sector Composition
| 1 | Financials | 29.2% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Industrials | 13.89% |
| 4 | Technology | 12.67% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYKE
151
DELISTED
SYKES Enterprises Inc
SYKE
| – | – |
-171,455
| Closed | -$4.74M |
|
|
VAL
152
DELISTED
Valaris plc Class A Ordinary Share
VAL
| – | – |
-4,264,044
| Closed | -$2.78M |
|
|
LM
153
DELISTED
Legg Mason, Inc.
LM
| – | – |
-12,862
| Closed | -$640K |
|
154
C.H. Robinson
CHRW
$15.2B
| – | – |
-8,371
| Closed | -$662K |
|
155
General Motors
GM
$55B
| – | – |
-36,662
| Closed | -$928K |
|
156
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
-4,897
| Closed | -$540K |
|
157
Premier
PINC
$2.11B
| – | – |
-20,545
| Closed | -$704K |
|
158
Synovus
SNV
$7.14B
| – | – |
-584,769
| Closed | -$12M |
|
|
SVC
159
Service Properties Trust
SVC
$456M
| – | – |
-1,075,989
| Closed | -$7.63M |
|
160
AT&T
T
$208B
| – | – |
-982,072
| Closed | -$22.4M |
|