Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Return
10.1%
This Quarter Return
+6.28%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$23.2B
AUM Growth
+$574M
(+2.5%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
194
New
14
Increased
47
Reduced
96
Closed
31
Top Buys
| 1 |
GE HealthCare
GEHC
|
$297M |
| 2 |
TE Connectivity
TEL
|
$240M |
| 3 |
Dow Inc
DOW
|
$239M |
| 4 |
Charter Communications
CHTR
|
$210M |
| 5 |
Capital One
COF
|
$98.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$461M |
| 2 |
NRG Energy
NRG
|
$266M |
| 3 |
Hewlett Packard
HPE
|
$260M |
| 4 |
McKesson
MCK
|
$118M |
| 5 |
Fresenius Medical Care
FMS
|
$91.6M |
Sector Composition
| 1 | Financials | 25.52% |
| 2 | Consumer Discretionary | 16.79% |
| 3 | Technology | 16.68% |
| 4 | Industrials | 12.1% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$140B
| $298K | ﹤0.01% |
+3,594
| New | +$298K |
|
152
DocuSign
DOCU
$15.4B
| $274K | ﹤0.01% |
+4,697
| New | +$274K |
|
153
Labcorp
LH
$22.9B
| $266K | ﹤0.01% |
1,350
-721
| -35% | -$142K |
|
154
Intel
INTC
$108B
| $240K | ﹤0.01% |
7,359
-7,119
| -49% | -$233K |
|
155
Humana
HUM
$37.5B
| $231K | ﹤0.01% |
+476
| New | +$231K |
|
156
Sumitomo Mitsui Financial
SMFG
$107B
| $189K | ﹤0.01% |
23,654
-3,500
| -13% | -$28K |
|
157
SiriusXM
SIRI
$7.94B
| $153K | ﹤0.01% |
3,866
-1,538
| -28% | -$61.1K |
|
158
Vodafone
VOD
$28.3B
| $137K | ﹤0.01% |
12,387
-669
| -5% | -$7.39K |
|
159
Baker Hughes
BKR
$45.7B
| – | – |
-7,613
| Closed | -$225K |
|
160
Dell
DELL
$85.7B
| – | – |
-4,979
| Closed | -$200K |
|
161
DaVita
DVA
$9.69B
| – | – |
-2,298
| Closed | -$172K |
|
162
eBay
EBAY
$42.5B
| – | – |
-6,207
| Closed | -$257K |
|
163
Ford
F
$46.5B
| – | – |
-14,961
| Closed | -$174K |
|
164
Houlihan Lokey
HLI
$13.9B
| – | – |
-2,561
| Closed | -$223K |
|
165
Honda
HMC
$44.6B
| – | – |
-6,511
| Closed | -$149K |
|
166
IAC Inc
IAC
$2.95B
| – | – |
-13,661
| Closed | -$498K |
|
167
Icon
ICLR
$13.7B
| – | – |
-2,077
| Closed | -$403K |
|
168
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-1,109,575
| Closed | -$37M |
|
169
IPG Photonics
IPGP
$3.48B
| – | – |
-3,825
| Closed | -$362K |
|
170
Landstar System
LSTR
$4.66B
| – | – |
-4,665
| Closed | -$760K |
|
171
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-6,268
| Closed | -$754K |
|
172
Markel Group
MKL
$24.8B
| – | – |
-225
| Closed | -$296K |
|
|
173
NRG Energy
NRG
$28.6B
| – | – |
-8,352,024
| Closed | -$266M |
|
174
NVR
NVR
$23.2B
| – | – |
-63
| Closed | -$291K |
|
175
Omnicom Group
OMC
$15.2B
| – | – |
-2,804
| Closed | -$229K |
|