Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-1.37%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$23.3B
AUM Growth
+$23.3B
(-0.73%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
174
New
13
Increased
48
Reduced
79
Closed
14
Top Buys
| 1 |
MetLife
MET
|
$344M |
| 2 |
Tyson Foods
TSN
|
$275M |
| 3 |
Medtronic
MDT
|
$238M |
| 4 |
Baxter International
BAX
|
$216M |
| 5 |
Global Payments
GPN
|
$198M |
Top Sells
| 1 |
American International
AIG
|
$293M |
| 2 |
McKesson
MCK
|
$226M |
| 3 |
GE Aerospace
GE
|
$221M |
| 4 |
GE HealthCare
GEHC
|
$209M |
| 5 |
AXIS Capital
AXS
|
$156M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Technology | 16.37% |
| 3 | Consumer Discretionary | 15.25% |
| 4 | Industrials | 9.52% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ulta Beauty
ULTA
$24B
| $360K | ﹤0.01% |
+900
| New | +$360K |
|
152
LPL Financial
LPLA
$28.7B
| $303K | ﹤0.01% |
1,277
-218
| -15% | -$51.8K |
|
153
Seaboard Corp
SEB
$3.85B
| $293K | ﹤0.01% |
78
+5
| +7% | +$18.8K |
|
154
NatWest
NWG
$55.6B
| $285K | ﹤0.01% |
48,908
-1,705
| -3% | -$9.94K |
|
155
Arch Capital
ACGL
$34.3B
| $249K | ﹤0.01% |
+3,122
| New | +$249K |
|
156
Qorvo
QRVO
$8.31B
| $242K | ﹤0.01% |
2,533
-499
| -16% | -$47.6K |
|
157
Comcast
CMCSA
$124B
| $238K | ﹤0.01% |
5,361
-1,433
| -21% | -$63.5K |
|
158
Sumitomo Mitsui Financial
SMFG
$103B
| $228K | ﹤0.01% |
23,154
-500
| -2% | -$4.93K |
|
159
Markel Group
MKL
$24.6B
| $225K | ﹤0.01% |
153
| – | – |
|
160
Vodafone
VOD
$28.2B
| $117K | ﹤0.01% |
12,387
| – | – |
|
161
Snap-on
SNA
$16.8B
| – | – |
-56,187
| Closed | -$16.2M |
|
162
Bunge Global
BG
$16.1B
| – | – |
-3,699
| Closed | -$349K |
|
163
Biogen
BIIB
$20.8B
| – | – |
-1,618
| Closed | -$461K |
|
164
Enerpac Tool Group
EPAC
$2.25B
| – | – |
-1,175,581
| Closed | -$31.7M |
|
|
165
GE HealthCare
GEHC
$33.2B
| – | – |
-2,573,162
| Closed | -$209M |
|
166
Hope Bancorp
HOPE
$1.42B
| – | – |
-2,021,803
| Closed | -$17M |
|
167
Icon
ICLR
$14B
| – | – |
-826
| Closed | -$207K |
|
168
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-4,630
| Closed | -$721K |
|
169
Knife River
KNF
$4.44B
| – | – |
-198,832
| Closed | -$8.65M |
|
170
Labcorp
LH
$22.7B
| – | – |
-1,160
| Closed | -$280K |
|
171
POSCO
PKX
$15.4B
| – | – |
-37,667
| Closed | -$2.79M |
|
172
SiriusXM
SIRI
$7.76B
| – | – |
-33,806
| Closed | -$153K |
|