Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+4.26%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$23.4B
AUM Growth
+$23.4B
(+1.2%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
173
New
10
Increased
43
Reduced
92
Closed
12
Top Buys
| 1 |
Charter Communications
CHTR
|
$227M |
| 2 |
Bank of America
BAC
|
$159M |
| 3 |
Medtronic
MDT
|
$134M |
| 4 |
NOV
NOV
|
$116M |
| 5 |
Magna International
MGA
|
$93.3M |
Top Sells
| 1 |
GE Aerospace
GE
|
$592M |
| 2 |
Skechers
SKX
|
$117M |
| 3 |
American International
AIG
|
$112M |
| 4 |
GE HealthCare
GEHC
|
$85.5M |
| 5 |
Booking.com
BKNG
|
$82.4M |
Sector Composition
| 1 | Financials | 26.87% |
| 2 | Technology | 17.68% |
| 3 | Consumer Discretionary | 15.81% |
| 4 | Industrials | 10.44% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qorvo
QRVO
$8.31B
| $309K | ﹤0.01% |
3,032
| – | – |
|
152
Comcast
CMCSA
$124B
| $282K | ﹤0.01% |
6,794
-2,942
| -30% | -$122K |
|
153
Labcorp
LH
$22.7B
| $280K | ﹤0.01% |
1,160
| – | – |
|
154
Seaboard Corp
SEB
$3.85B
| $260K | ﹤0.01% |
73
-44
| -38% | -$157K |
|
155
Markel Group
MKL
$24.6B
| $212K | ﹤0.01% |
+153
| New | +$212K |
|
156
Icon
ICLR
$14B
| $207K | ﹤0.01% |
+826
| New | +$207K |
|
157
Sumitomo Mitsui Financial
SMFG
$103B
| $203K | ﹤0.01% |
23,654
| – | – |
|
158
SiriusXM
SIRI
$7.76B
| $153K | ﹤0.01% |
33,806
-4,858
| -13% | -$22K |
|
159
Vodafone
VOD
$28.2B
| $117K | ﹤0.01% |
12,387
| – | – |
|
160
CACI
CACI
$10.4B
| – | – |
-1,529
| Closed | -$453K |
|
161
DocuSign
DOCU
$15.2B
| – | – |
-4,697
| Closed | -$274K |
|
162
TechnipFMC
FTI
$15.9B
| – | – |
-1,011,773
| Closed | -$13.8M |
|
163
Halozyme
HALO
$8.75B
| – | – |
-9,216
| Closed | -$352K |
|
164
Humana
HUM
$37.2B
| – | – |
-476
| Closed | -$231K |
|
165
Intel
INTC
$105B
| – | – |
-7,359
| Closed | -$240K |
|
166
Moog
MOG.A
$6.12B
| – | – |
-311,180
| Closed | -$31.4M |
|
167
Motorcar Parts of America
MPAA
$279M
| – | – |
-1,491,816
| Closed | -$11.1M |
|
168
Vornado Realty Trust
VNO
$7.25B
| – | – |
-150,811
| Closed | -$2.32M |
|