Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-12.78%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$22.3B
AUM Growth
+$22.3B
(-16%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
182
New
5
Increased
64
Reduced
66
Closed
14
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$235M |
| 2 |
Citigroup
C
|
$154M |
| 3 |
GE Aerospace
GE
|
$126M |
| 4 |
Gildan
GIL
|
$105M |
| 5 |
Capital One
COF
|
$97.2M |
Top Sells
| 1 |
Baker Hughes
BKR
|
$299M |
| 2 |
American International
AIG
|
$257M |
| 3 |
Halliburton
HAL
|
$191M |
| 4 |
Stanley Black & Decker
SWK
|
$141M |
| 5 |
Exxon Mobil
XOM
|
$119M |
Sector Composition
| 1 | Financials | 25.76% |
| 2 | Technology | 15.91% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Industrials | 10.71% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yeti Holdings
YETI
$2.84B
| – | – |
-6,729
| Closed | -$404K |
|
152
United Therapeutics
UTHR
$17.7B
| – | – |
-2,768
| Closed | -$497K |
|
|
153
Stanley Black & Decker
SWK
$11.3B
| – | – |
-1,011,410
| Closed | -$141M |
|
154
Sumitomo Mitsui Financial
SMFG
$103B
| – | – |
-108,562
| Closed | -$681K |
|
155
Maximus
MMS
$4.99B
| – | – |
-4,657
| Closed | -$349K |
|
156
HP
HPQ
$26.8B
| – | – |
-5,874
| Closed | -$213K |
|
157
Huntington Bancshares
HBAN
$25.7B
| – | – |
-3,371,011
| Closed | -$49.3M |
|
158
Halozyme
HALO
$8.75B
| – | – |
-15,738
| Closed | -$628K |
|
159
Expeditors International
EXPD
$16.3B
| – | – |
-4,746
| Closed | -$490K |
|
160
Cenovus Energy
CVE
$29.7B
| – | – |
-2,162,031
| Closed | -$36.1M |
|
161
C.H. Robinson
CHRW
$15.2B
| – | – |
-2,572
| Closed | -$277K |
|
162
Carnival Corp
CCL
$42.5B
| – | – |
-11,837
| Closed | -$239K |
|