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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
-6.69%
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
$20.1B
AUM Growth
-$2.19B
(-9.8%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
179
New
11
Increased
33
Reduced
86
Closed
4
Top Buys
| 1 |
SS&C Technologies
SSNC
|
+$102M |
| 2 |
Dow Inc
DOW
|
+$62.6M |
| 3 |
Lear
LEA
|
+$55.4M |
| 4 |
Capital One
COF
|
+$54.6M |
| 5 |
GE Aerospace
GE
|
+$51.2M |
Top Sells
| 1 |
McKesson
MCK
|
+$247M |
| 2 |
ExxonMobil
XOM
|
+$96.7M |
| 3 |
Wabtec
WAB
|
+$62.6M |
| 4 |
Amdocs
DOX
|
+$61.5M |
| 5 |
Avnet
AVT
|
+$60.2M |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 15.25% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Industrials | 11.26% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Playtika
PLTK
$1.56B
| $218K | ﹤0.01% |
23,178
+354
| +2% | +$4.08K |
|
152
Ford
F
$55.2B
| $168K | ﹤0.01% |
14,961
| – | – |
|
|
NEX
153
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $165K | ﹤0.01% |
22,331
-387,541
| -95% | -$3.4M |
|
154
SiriusXM
SIRI
$10.3B
| $118K | ﹤0.01% |
2,072
| – | – |
|
155
AutoNation
AN
$6.47B
| – | – |
-1,882
| Closed | -$210K |
|
156
D.R. Horton
DHI
$42.2B
| – | – |
-3,981
| Closed | -$264K |
|
157
Honda
HMC
$36.1B
| – | – |
-9,011
| Closed | -$218K |
|
158
Murphy Oil
MUR
$5B
| – | – |
-8,444
| Closed | -$255K |
|
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