Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+36.36%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$21.2B
AUM Growth
+$21.2B
(+32%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
178
New
11
Increased
70
Reduced
67
Closed
12
Top Buys
| 1 |
Edison International
EIX
|
$137M |
| 2 |
NRG Energy
NRG
|
$77.1M |
| 3 |
Citigroup
C
|
$71.4M |
| 4 |
Wells Fargo
WFC
|
$61.6M |
| 5 |
MasTec
MTZ
|
$56.9M |
Top Sells
| 1 |
Flex
FLEX
|
$175M |
| 2 |
Stanley Black & Decker
SWK
|
$86.4M |
| 3 |
Morgan Stanley
MS
|
$82M |
| 4 |
Parker-Hannifin
PH
|
$65.9M |
| 5 |
Gildan
GIL
|
$49.2M |
Sector Composition
| 1 | Financials | 29.17% |
| 2 | Consumer Discretionary | 14.54% |
| 3 | Industrials | 13.94% |
| 4 | Energy | 11.76% |
| 5 | Technology | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-30,190
| Closed | -$3M |
|
152
KKR & Co
KKR
$120B
| – | – |
-61,853
| Closed | -$2.12M |
|
153
Insight Enterprises
NSIT
$3.95B
| – | – |
-16,315
| Closed | -$923K |
|
154
Omnicom Group
OMC
$15B
| – | – |
-7,139
| Closed | -$353K |
|
|
155
Parker-Hannifin
PH
$94.8B
| – | – |
-325,683
| Closed | -$65.9M |
|
156
Perrigo
PRGO
$3.21B
| – | – |
-10,304
| Closed | -$473K |
|
157
Seaboard Corp
SEB
$3.85B
| – | – |
-200
| Closed | -$567K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-14,629
| Closed | -$525K |
|