Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+13.81%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$26.6B
AUM Growth
+$26.6B
(+14%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
173
New
13
Increased
43
Reduced
92
Closed
9
Top Buys
| 1 |
Baxter International
BAX
|
$717M |
| 2 |
UBS Group
UBS
|
$627M |
| 3 |
Skyworks Solutions
SWKS
|
$302M |
| 4 |
Magna International
MGA
|
$240M |
| 5 |
Medtronic
MDT
|
$146M |
Top Sells
| 1 |
GE Aerospace
GE
|
$438M |
| 2 |
Wabtec
WAB
|
$374M |
| 3 |
Booking.com
BKNG
|
$211M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$159M |
| 5 |
Skechers
SKX
|
$143M |
Sector Composition
| 1 | Financials | 30.17% |
| 2 | Technology | 16.37% |
| 3 | Consumer Discretionary | 14.94% |
| 4 | Healthcare | 11.28% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$36.5B
| $448K | ﹤0.01% | 979 +179 | +22% | +$81.9K |
|
152
United Therapeutics
UTHR
$13.8B
| $445K | ﹤0.01% | 2,022 +159 | +9% | +$35K |
|
153
Arch Capital
ACGL
$34.2B
| $443K | ﹤0.01% | 5,971 +2,849 | +91% | +$212K |
|
154
Ulta Beauty
ULTA
$22.1B
| $433K | ﹤0.01% | 884 -16 | -2% | -$7.84K |
|
155
JD.com
JD
$44.1B
| $432K | ﹤0.01% | +14,965 | New | +$432K |
|
156
NatWest
NWG
$56.3B
| $397K | ﹤0.01% | 70,432 +21,524 | +44% | +$121K |
|
157
Markel Group
MKL
$24.8B
| $322K | ﹤0.01% | 227 +74 | +48% | +$105K |
|
158
Dell
DELL
$82.6B
| $295K | ﹤0.01% | +3,860 | New | +$295K |
|
159
LPL Financial
LPLA
$29.2B
| $270K | ﹤0.01% | 1,187 -90 | -7% | -$20.5K |
|
160
Qorvo
QRVO
$8.4B
| $256K | ﹤0.01% | 2,272 -261 | -10% | -$29.4K |
|
161
Dollar Tree
DLTR
$22.8B
| $240K | ﹤0.01% | +1,692 | New | +$240K |
|
162
Comcast
CMCSA
$125B
| $228K | ﹤0.01% | 5,200 -161 | -3% | -$7.06K |
|
163
Sumitomo Mitsui Financial
SMFG
$105B
| $224K | ﹤0.01% | 23,154 | – | – |
|
164
Vodafone
VOD
$28.8B
| $104K | ﹤0.01% | 11,936 -451 | -4% | -$3.92K |
|
165
Amgen
AMGN
$155B
| – | – | -235,266 | Closed | -$63.2M |
|
|
166
Booking.com
BKNG
$181B
| – | – | -68,289 | Closed | -$211M |
|
167
Celestica
CLS
$22.4B
| – | – | -215,920 | Closed | -$5.29M |
|
168
Dropbox
DBX
$7.84B
| – | – | -17,000 | Closed | -$463K |
|
169
Hewlett Packard
HPE
$29.6B
| – | – | -4,091,921 | Closed | -$71.1M |
|
170
Seaboard Corp
SEB
$3.81B
| – | – | -78 | Closed | -$293K |
|
171
Terex
TEX
$3.28B
| – | – | -445,047 | Closed | -$25.6M |
|
172
Verizon
VZ
$186B
| – | – | -230,539 | Closed | -$7.47M |
|
|
ARGO
173
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| – | – | -503,236 | Closed | -$15M |
|