Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+6.24%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$26.5B
AUM Growth
+$26.5B
(+5%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
181
New
13
Increased
55
Reduced
85
Closed
7
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$234M |
| 2 |
Fresenius Medical Care
FMS
|
$99.1M |
| 3 |
GE Aerospace
GE
|
$80.6M |
| 4 |
Citigroup
C
|
$49.5M |
| 5 |
American Woodmark
AMWD
|
$48M |
Top Sells
| 1 |
Ford
F
|
$486M |
| 2 |
Textron
TXT
|
$116M |
| 3 |
Morgan Stanley
MS
|
$72.2M |
| 4 |
Ryder
R
|
$48.5M |
| 5 |
Oracle
ORCL
|
$44.9M |
Sector Composition
| 1 | Financials | 27.19% |
| 2 | Technology | 14.91% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Industrials | 12.37% |
| 5 | Energy | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$140B
| $247K | ﹤0.01% | 3,404 -4,720 | -58% | -$342K |
|
152
LPL Financial
LPLA
$29.2B
| $235K | ﹤0.01% | +1,465 | New | +$235K |
|
153
Expeditors International
EXPD
$16.4B
| $228K | ﹤0.01% | +1,696 | New | +$228K |
|
|
SBNY
154
DELISTED
Signature Bank
SBNY
| $223K | ﹤0.01% | +689 | New | +$223K |
|
155
HP
HPQ
$26.7B
| $221K | ﹤0.01% | 5,874 -351 | -6% | -$13.2K |
|
156
AutoNation
AN
$8.26B
| $220K | ﹤0.01% | +1,882 | New | +$220K |
|
157
AutoZone
AZO
$70.2B
| – | – | -315 | Closed | -$535K |
|
158
CACI
CACI
$10.6B
| – | – | -947 | Closed | -$248K |
|
159
Ingredion
INGR
$8.31B
| – | – | -2,864 | Closed | -$255K |
|
160
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – | -1,562 | Closed | -$203K |
|
161
N-able
NABL
$1.51B
| – | – | -29,690 | Closed | -$368K |
|
162
UnitedHealth
UNH
$281B
| – | – | -1,565 | Closed | -$612K |
|
163
Ziff Davis
ZD
$1.57B
| – | – | -3,342 | Closed | -$457K |
|