Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+5.55%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$29.1B
AUM Growth
+$2.53B
(+9.5%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
172
New
8
Increased
51
Reduced
94
Closed
13
Top Buys
| 1 |
Charter Communications
CHTR
|
$407M |
| 2 |
Magna International
MGA
|
$381M |
| 3 |
CVS Health
CVS
|
$377M |
| 4 |
Bristol-Myers Squibb
BMY
|
$363M |
| 5 |
Dollar General
DG
|
$302M |
Top Sells
| 1 |
Wabtec
WAB
|
$393M |
| 2 |
GE Aerospace
GE
|
$222M |
| 3 |
Gildan
GIL
|
$180M |
| 4 |
PVH
PVH
|
$141M |
| 5 |
Acuity Brands
AYI
|
$109M |
Sector Composition
| 1 | Financials | 29.63% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 14.18% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dell
DELL
$83.9B
| $319K | ﹤0.01% |
2,798
-1,062
| -28% | -$121K |
|
152
Kraft Heinz
KHC
$31.9B
| $313K | ﹤0.01% |
+8,494
| New | +$313K |
|
153
LPL Financial
LPLA
$28.5B
| $269K | ﹤0.01% |
1,019
-168
| -14% | -$44.4K |
|
154
Sumitomo Mitsui Financial
SMFG
$103B
| $268K | ﹤0.01% |
22,739
-415
| -2% | -$4.89K |
|
155
Dollar Tree
DLTR
$20.8B
| $260K | ﹤0.01% |
1,949
+257
| +15% | +$34.2K |
|
156
Houlihan Lokey
HLI
$13.5B
| $243K | ﹤0.01% |
+1,899
| New | +$243K |
|
157
Comcast
CMCSA
$125B
| $223K | ﹤0.01% |
5,135
-65
| -1% | -$2.82K |
|
158
Albemarle
ALB
$9.43B
| $201K | ﹤0.01% |
+1,523
| New | +$201K |
|
159
Vodafone
VOD
$28.2B
| $110K | ﹤0.01% |
12,398
+462
| +4% | +$4.11K |
|
160
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| – | – |
-19,209
| Closed | -$980K |
|
161
DaVita
DVA
$9.72B
| – | – |
-5,717
| Closed | -$599K |
|
162
Flex
FLEX
$20.1B
| – | – |
-1,248,886
| Closed | -$28.7M |
|
163
Ingredion
INGR
$8.2B
| – | – |
-4,152
| Closed | -$451K |
|
164
JD.com
JD
$44.2B
| – | – |
-14,965
| Closed | -$432K |
|
|
JNPR
165
DELISTED
Juniper Networks
JNPR
| – | – |
-1,232,131
| Closed | -$36.3M |
|
166
Markel Group
MKL
$24.7B
| – | – |
-227
| Closed | -$322K |
|
167
Oracle
ORCL
$628B
| – | – |
-115,138
| Closed | -$12.1M |
|
168
Skechers
SKX
$9.5B
| – | – |
-469,476
| Closed | -$29.3M |
|
169
Travelers Companies
TRV
$62.3B
| – | – |
-2,406
| Closed | -$458K |
|
170
Ulta Beauty
ULTA
$23.8B
| – | – |
-884
| Closed | -$433K |
|
|
AEL
171
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-503,490
| Closed | -$28.1M |
|
|
NTCO
172
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| – | – |
-233,434
| Closed | -$1.6M |
|