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Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Est. Return
11.29%
This Fund
S&P 500
This Quarter
Est. Return
-1.29%
1 Year Est. Return
+11.29%
3 Year Est. Return
+35.84%
5 Year Est. Return
+55.56%
10 Year Est. Return
+196.8%
AUM
$25.3B
AUM Growth
-$440M
(-1.7%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
180
New
15
Increased
62
Reduced
64
Closed
12
Top Buys
| 1 |
Fresenius Medical Care
FMS
|
+$250M |
| 2 |
Johnson & Johnson
JNJ
|
+$151M |
| 3 |
Cognizant
CTSH
|
+$151M |
| 4 |
NRG Energy
NRG
|
+$96.3M |
| 5 |
Pfizer
PFE
|
+$88.8M |
Top Sells
| 1 |
Textron
TXT
|
+$187M |
| 2 |
Capital One
COF
|
+$116M |
| 3 |
CVS Health
CVS
|
+$103M |
| 4 |
American International
AIG
|
+$74.7M |
| 5 |
Morgan Stanley
MS
|
+$64.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
CVS Health
CVS
$135B
| – | – |
-1,235,580
| Closed | -$103M |
|
152
Hartford Financial Services
HIG
$38.6B
| – | – |
-499,303
| Closed | -$30.9M |
|
|
K
153
DELISTED
Kellanova
K
| – | – |
-584,419
| Closed | -$35.3M |
|
154
Kroger
KR
$36.3B
| – | – |
-7,506
| Closed | -$288K |
|
|
P
155
Everpure Inc
P
$25.1B
| – | – |
-23,003
| Closed | -$449K |
|
156
Revvity
RVTY
$12.4B
| – | – |
-3,235
| Closed | -$500K |
|
157
Hanover Insurance
THG
$7.59B
| – | – |
-97,804
| Closed | -$13.3M |
|
|
SWI
158
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-23,841
| Closed | -$425K |
|
|
ALXN
159
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-3,430
| Closed | -$630K |
|
|
PRAH
160
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-3,378
| Closed | -$558K |
|
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