Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-1.29%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$25.3B
AUM Growth
+$25.3B
(-1.7%)
Cap. Flow
-$7.29B
Cap. Flow
% of AUM
-28.86%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
180
New
15
Increased
61
Reduced
65
Closed
12
Top Buys
| 1 |
Fresenius Medical Care
FMS
|
$224M |
| 2 |
Cognizant
CTSH
|
$152M |
| 3 |
Johnson & Johnson
JNJ
|
$143M |
| 4 |
NRG Energy
NRG
|
$92.4M |
| 5 |
Pfizer
PFE
|
$86.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.3B |
| 2 |
Textron
TXT
|
$186M |
| 3 |
Capital One
COF
|
$116M |
| 4 |
CVS Health
CVS
|
$103M |
| 5 |
American International
AIG
|
$79.6M |
Sector Composition
| 1 | Financials | 28.33% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 13.17% |
| 5 | Energy | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
CVS Health
CVS
$93B
| – | – |
-1,235,580
| Closed | -$103M |
|
152
Hartford Financial Services
HIG
$37.3B
| – | – |
-499,303
| Closed | -$30.9M |
|
153
Kellanova
K
$27.4B
| – | – |
-548,750
| Closed | -$35.3M |
|
154
Kroger
KR
$44.8B
| – | – |
-7,506
| Closed | -$288K |
|
155
Pure Storage
PSTG
$25.4B
| – | – |
-23,003
| Closed | -$449K |
|
156
Revvity
RVTY
$9.72B
| – | – |
-3,235
| Closed | -$500K |
|
157
Hanover Insurance
THG
$6.3B
| – | – |
-97,804
| Closed | -$13.3M |
|
|
SWI
158
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-25,149
| Closed | -$425K |
|
|
ALXN
159
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-3,430
| Closed | -$630K |
|
|
PRAH
160
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-3,378
| Closed | -$558K |
|