Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+16.53%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$24.6B
AUM Growth
+$24.6B
(+16%)
Cap. Flow
+$84.5M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
183
New
17
Increased
70
Reduced
68
Closed
13
Top Buys
| 1 |
Edison International
EIX
|
$308M |
| 2 |
Amdocs
DOX
|
$290M |
| 3 |
Skechers
SKX
|
$162M |
| 4 |
Wabtec
WAB
|
$132M |
| 5 |
Cognizant
CTSH
|
$125M |
Top Sells
| 1 |
Ford
F
|
$145M |
| 2 |
Morgan Stanley
MS
|
$129M |
| 3 |
Avis
CAR
|
$103M |
| 4 |
TechnipFMC
FTI
|
$78.7M |
| 5 |
Viatris
VTRS
|
$78.5M |
Sector Composition
| 1 | Financials | 29.32% |
| 2 | Consumer Discretionary | 14.61% |
| 3 | Industrials | 14.11% |
| 4 | Technology | 12.78% |
| 5 | Energy | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
151
DELISTED
China Mobile Limited
CHL
| – | – |
-32,142
| Closed | -$917K |
|
152
United Therapeutics
UTHR
$17.7B
| – | – |
-4,289
| Closed | -$651K |
|
153
Schlumberger
SLB
$52.2B
| – | – |
-95,421
| Closed | -$2.08M |
|
154
RenaissanceRe
RNR
$11.6B
| – | – |
-2,077
| Closed | -$344K |
|
155
VanEck Oil Services ETF
OIH
$862M
| – | – |
-10,789
| Closed | -$1.66M |
|
156
NewMarket
NEU
$7.62B
| – | – |
-1,355
| Closed | -$540K |
|
157
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-86,156
| Closed | -$4.48M |
|
158
Exelixis
EXEL
$9.95B
| – | – |
-28,377
| Closed | -$570K |
|
159
Consolidated Edison
ED
$35.3B
| – | – |
-8,458
| Closed | -$611K |
|
160
AutoZone
AZO
$70.1B
| – | – |
-449
| Closed | -$532K |
|
161
Allstate
ALL
$53.9B
| – | – |
-4,692
| Closed | -$516K |
|
162
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-9,630
| Closed | -$1.32M |
|
163
Anywhere Real Estate
HOUS
$670M
| – | – |
-3,154,462
| Closed | -$41.4M |
|