Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+4.18%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$25.7B
AUM Growth
+$25.7B
(+4.5%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
179
New
9
Increased
47
Reduced
98
Closed
14
Top Buys
| 1 |
NRG Energy
NRG
|
$198M |
| 2 |
Wabtec
WAB
|
$178M |
| 3 |
Cognizant
CTSH
|
$130M |
| 4 |
Exxon Mobil
XOM
|
$111M |
| 5 |
Edison International
EIX
|
$82.4M |
Top Sells
| 1 |
Viatris
VTRS
|
$160M |
| 2 |
Capital One
COF
|
$139M |
| 3 |
Morgan Stanley
MS
|
$83.4M |
| 4 |
Ford
F
|
$75.6M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$58M |
Sector Composition
| 1 | Financials | 28.19% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Industrials | 14% |
| 4 | Technology | 12.62% |
| 5 | Energy | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
J.M. Smucker
SJM
$11.9B
| – | – |
-5,733
| Closed | -$725K |
|
152
Tyson Foods
TSN
$20B
| – | – |
-4,301
| Closed | -$320K |
|
|
153
Viatris
VTRS
$12.3B
| – | – |
-11,467,520
| Closed | -$160M |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-9,899
| Closed | -$543K |
|
|
POLY
155
DELISTED
Plantronics, Inc.
POLY
| – | – |
-168,305
| Closed | -$6.55M |
|
|
TCF
156
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – |
-1,247,486
| Closed | -$58M |
|
|
COWN
157
DELISTED
Cowen Inc. Class A Common Stock
COWN
| – | – |
-68,810
| Closed | -$2.42M |
|
|
DISCA
158
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-10,476
| Closed | -$455K |
|