Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+5.15%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$31B
AUM Growth
+$31B
(+9.1%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
167
New
7
Increased
57
Reduced
77
Closed
10
Top Buys
| 1 |
Dollar General
DG
|
$709M |
| 2 |
Magna International
MGA
|
$298M |
| 3 |
Delta Air Lines
DAL
|
$281M |
| 4 |
NOV
NOV
|
$125M |
| 5 |
Advance Auto Parts
AAP
|
$66.2M |
Top Sells
| 1 |
Edison International
EIX
|
$315M |
| 2 |
SS&C Technologies
SSNC
|
$115M |
| 3 |
Equitable Holdings
EQH
|
$92.9M |
| 4 |
Belden
BDC
|
$77M |
| 5 |
AXIS Capital
AXS
|
$73.8M |
Sector Composition
| 1 | Financials | 25.59% |
| 2 | Healthcare | 17.76% |
| 3 | Technology | 16.41% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LPL Financial
LPLA
$28.5B
| $276K | ﹤0.01% |
1,187
-354
| -23% | -$82.4K |
|
152
Hologic
HOLX
$14.7B
| $247K | ﹤0.01% |
+3,030
| New | +$247K |
|
153
Sumitomo Mitsui Financial
SMFG
$103B
| $235K | ﹤0.01% |
18,615
-3,441
| -16% | -$43.5K |
|
154
Ulta Beauty
ULTA
$23.8B
| $230K | ﹤0.01% |
590
-249
| -30% | -$96.9K |
|
155
Dell
DELL
$83.9B
| $227K | ﹤0.01% |
1,917
-270
| -12% | -$32K |
|
156
Gilead Sciences
GILD
$140B
| $220K | ﹤0.01% |
2,624
-1,965
| -43% | -$165K |
|
157
Hartford Financial Services
HIG
$37.4B
| $207K | ﹤0.01% |
1,757
-313
| -15% | -$36.8K |
|
158
Vodafone
VOD
$28.2B
| – | – |
-12,737
| Closed | -$113K |
|
159
United Therapeutics
UTHR
$17.7B
| – | – |
-1,599
| Closed | -$509K |
|
160
Trip.com Group
TCOM
$46.6B
| – | – |
-394,160
| Closed | -$18.5M |
|
161
Intel
INTC
$105B
| – | – |
-12,789
| Closed | -$396K |
|
162
Equinor
EQNR
$59.9B
| – | – |
-18,747
| Closed | -$535K |
|
163
Dollar Tree
DLTR
$21.3B
| – | – |
-2,727
| Closed | -$291K |
|
164
Atmos Energy
ATO
$26.5B
| – | – |
-2,709
| Closed | -$316K |
|
165
Acuity Brands
AYI
$10.2B
| – | – |
-1,460
| Closed | -$353K |
|
166
Cardinal Health
CAH
$36B
| – | – |
-664,657
| Closed | -$65.3M |
|
167
Comcast
CMCSA
$125B
| – | – |
-5,135
| Closed | -$201K |
|