Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-6.71%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$28.4B
AUM Growth
+$28.4B
(-2.4%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
171
New
12
Increased
51
Reduced
84
Closed
11
Top Buys
| 1 |
Humana
HUM
|
$731M |
| 2 |
CVS Health
CVS
|
$436M |
| 3 |
Global Payments
GPN
|
$410M |
| 4 |
Baxter International
BAX
|
$215M |
| 5 |
Magna International
MGA
|
$167M |
Top Sells
| 1 |
Equitable Holdings
EQH
|
$273M |
| 2 |
Wabtec
WAB
|
$221M |
| 3 |
Gildan
GIL
|
$128M |
| 4 |
American International
AIG
|
$90.5M |
| 5 |
Wells Fargo
WFC
|
$84.5M |
Sector Composition
| 1 | Financials | 27.5% |
| 2 | Healthcare | 17.76% |
| 3 | Technology | 16.54% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philips
PHG
$25.8B
| $346K | ﹤0.01% |
13,737
-9,507
| -41% | -$260K |
|
152
Ulta Beauty
ULTA
$23.8B
| $324K | ﹤0.01% |
+839
| New | +$324K |
|
153
Atmos Energy
ATO
$26.5B
| $316K | ﹤0.01% |
+2,709
| New | +$316K |
|
154
Gilead Sciences
GILD
$140B
| $315K | ﹤0.01% |
4,589
-1,641
| -26% | -$113K |
|
155
Dell
DELL
$83.9B
| $302K | ﹤0.01% |
2,187
-611
| -22% | -$84.3K |
|
156
Sumitomo Mitsui Financial
SMFG
$103B
| $296K | ﹤0.01% |
22,056
-683
| -3% | -$9.16K |
|
157
Dollar Tree
DLTR
$21.3B
| $291K | ﹤0.01% |
2,727
+778
| +40% | +$83.1K |
|
158
Hartford Financial Services
HIG
$37.4B
| $208K | ﹤0.01% |
+2,070
| New | +$208K |
|
159
Comcast
CMCSA
$125B
| $201K | ﹤0.01% |
5,135
| – | – |
|
160
Vodafone
VOD
$28.2B
| $113K | ﹤0.01% |
12,737
+339
| +3% | +$3.01K |
|
|
DOOR
161
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-188,173
| Closed | -$24.7M |
|
162
REV Group
REVG
$2.85B
| – | – |
-1,252,165
| Closed | -$27.7M |
|
163
MasTec
MTZ
$14.2B
| – | – |
-201,777
| Closed | -$18.8M |
|
164
MDU Resources
MDU
$3.3B
| – | – |
-795,200
| Closed | -$20M |
|
165
Kraft Heinz
KHC
$31.9B
| – | – |
-8,494
| Closed | -$313K |
|
166
GMS Inc
GMS
$4.2B
| – | – |
-419,665
| Closed | -$40.9M |
|
167
GE Aerospace
GE
$293B
| – | – |
-3,127
| Closed | -$549K |
|
168
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-335,729
| Closed | -$28.4M |
|
169
Exelixis
EXEL
$9.95B
| – | – |
-19,734
| Closed | -$468K |
|
170
Albemarle
ALB
$9.43B
| – | – |
-1,523
| Closed | -$201K |
|
171
Arch Capital
ACGL
$34.7B
| – | – |
-5,691
| Closed | -$526K |
|