Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Return
10.1%
This Quarter Return
-6.69%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$20.1B
AUM Growth
-$2.19B
(-9.8%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-2.1%
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
|
$84.6M |
| 2 |
Dow Inc
DOW
|
$54.2M |
| 3 |
Lear
LEA
|
$48M |
| 4 |
Capital One
COF
|
$47.2M |
| 5 |
GE Aerospace
GE
|
$44.9M |
Top Sells
| 1 |
McKesson
MCK
|
$242M |
| 2 |
Exxon Mobil
XOM
|
$92.5M |
| 3 |
Amdocs
DOX
|
$57.7M |
| 4 |
Wabtec
WAB
|
$57.7M |
| 5 |
Avnet
AVT
|
$50.6M |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 15.25% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Industrials | 11.36% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Playtika
PLTK
$1.4B
| $218K | ﹤0.01% |
23,178
+354
| +2% | +$3.33K |
|
152
Ford
F
$46.5B
| $168K | ﹤0.01% |
14,961
| – | – |
|
|
NEX
153
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $165K | ﹤0.01% |
22,331
-387,541
| -95% | -$2.86M |
|
154
SiriusXM
SIRI
$7.94B
| $118K | ﹤0.01% |
2,072
| – | – |
|
155
AutoNation
AN
$8.51B
| – | – |
-1,882
| Closed | -$210K |
|
156
D.R. Horton
DHI
$52.7B
| – | – |
-3,981
| Closed | -$264K |
|
157
Honda
HMC
$44.6B
| – | – |
-9,011
| Closed | -$218K |
|
158
Murphy Oil
MUR
$3.67B
| – | – |
-8,444
| Closed | -$255K |
|