Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Return
10.1%
This Quarter Return
+16.79%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$22.6B
AUM Growth
+$2.47B
(+12%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
200
New
25
Increased
53
Reduced
81
Closed
20
Top Buys
| 1 |
Magna International
MGA
|
$230M |
| 2 |
Fresenius Medical Care
FMS
|
$183M |
| 3 |
Cognizant
CTSH
|
$177M |
| 4 |
Dow Inc
DOW
|
$152M |
| 5 |
Newell Brands
NWL
|
$110M |
Top Sells
| 1 |
Halliburton
HAL
|
$304M |
| 2 |
McKesson
MCK
|
$280M |
| 3 |
NRG Energy
NRG
|
$263M |
| 4 |
TechnipFMC
FTI
|
$232M |
| 5 |
Exxon Mobil
XOM
|
$128M |
Sector Composition
| 1 | Financials | 27.27% |
| 2 | Technology | 16.03% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Industrials | 12.33% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SiriusXM
SIRI
$8.1B
| $316K | ﹤0.01% |
5,404
+3,332
| +161% | +$195K |
|
152
Markel Group
MKL
$24.2B
| $296K | ﹤0.01% |
+225
| New | +$296K |
|
153
NVR
NVR
$23.5B
| $291K | ﹤0.01% |
+63
| New | +$291K |
|
154
Skyworks Solutions
SWKS
$11.2B
| $272K | ﹤0.01% |
2,980
-362
| -11% | -$33K |
|
155
eBay
EBAY
$42.3B
| $257K | ﹤0.01% |
+6,207
| New | +$257K |
|
156
Omnicom Group
OMC
$15.4B
| $229K | ﹤0.01% |
+2,804
| New | +$229K |
|
157
Baker Hughes
BKR
$44.9B
| $225K | ﹤0.01% |
7,613
-46,641
| -86% | -$1.38M |
|
158
Houlihan Lokey
HLI
$13.9B
| $223K | ﹤0.01% |
+2,561
| New | +$223K |
|
159
Sumitomo Mitsui Financial
SMFG
$105B
| $218K | ﹤0.01% |
+27,154
| New | +$218K |
|
160
Dell
DELL
$84.4B
| $200K | ﹤0.01% |
4,979
-2,639
| -35% | -$106K |
|
161
Ford
F
$46.7B
| $174K | ﹤0.01% |
14,961
| – | – |
|
162
DaVita
DVA
$9.86B
| $172K | ﹤0.01% |
+2,298
| New | +$172K |
|
163
Honda
HMC
$44.8B
| $149K | ﹤0.01% |
+6,511
| New | +$149K |
|
164
Vodafone
VOD
$28.5B
| $132K | ﹤0.01% |
+13,056
| New | +$132K |
|
|
CS
165
DELISTED
Credit Suisse Group
CS
| $115K | ﹤0.01% |
+37,862
| New | +$115K |
|
166
Playtika
PLTK
$1.4B
| – | – |
-23,178
| Closed | -$218K |
|
167
Biogen
BIIB
$20.6B
| – | – |
-2,384
| Closed | -$637K |
|
168
Cencora
COR
$56.7B
| – | – |
-3,878
| Closed | -$525K |
|
169
Quest Diagnostics
DGX
$20.5B
| – | – |
-1,966
| Closed | -$241K |
|
170
Humana
HUM
$37B
| – | – |
-844
| Closed | -$410K |
|
171
Lam Research
LRCX
$130B
| – | – |
-8,790
| Closed | -$322K |
|
172
Medpace
MEDP
$13.7B
| – | – |
-3,870
| Closed | -$608K |
|
173
Merck
MRK
$212B
| – | – |
-6,425
| Closed | -$553K |
|
174
Ryder
R
$7.64B
| – | – |
-341,544
| Closed | -$25.8M |
|
175
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-794
| Closed | -$547K |
|