Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Return
10.1%
This Quarter Return
-1.29%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$29.4B
AUM Growth
-$1.63B
(-5.3%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
164
New
7
Increased
51
Reduced
82
Closed
12
Top Buys
| 1 |
CVS Health
CVS
|
$291M |
| 2 |
Humana
HUM
|
$280M |
| 3 |
Global Payments
GPN
|
$186M |
| 4 |
Skyworks Solutions
SWKS
|
$136M |
| 5 |
Dollar General
DG
|
$116M |
Top Sells
| 1 |
Equitable Holdings
EQH
|
$389M |
| 2 |
Edison International
EIX
|
$310M |
| 3 |
Goldman Sachs
GS
|
$154M |
| 4 |
Capital One
COF
|
$138M |
| 5 |
Wells Fargo
WFC
|
$126M |
Sector Composition
| 1 | Financials | 25.57% |
| 2 | Healthcare | 17.81% |
| 3 | Technology | 16.52% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$151B
| $209K | ﹤0.01% |
+803
| New | +$209K |
|
152
Qorvo
QRVO
$8.54B
| $208K | ﹤0.01% |
2,977
-267
| -8% | -$18.7K |
|
153
Axalta
AXTA
$6.76B
| – | – |
-36,979
| Closed | -$1.34M |
|
154
Dell
DELL
$85.7B
| – | – |
-1,917
| Closed | -$227K |
|
155
DocuSign
DOCU
$15.4B
| – | – |
-6,379
| Closed | -$396K |
|
156
Gildan
GIL
$8.21B
| – | – |
-636,743
| Closed | -$30M |
|
157
Hartford Financial Services
HIG
$37.9B
| – | – |
-1,757
| Closed | -$207K |
|
158
Houlihan Lokey
HLI
$13.9B
| – | – |
-2,329
| Closed | -$368K |
|
159
Hologic
HOLX
$14.8B
| – | – |
-3,030
| Closed | -$247K |
|
160
Ituran Location and Control
ITRN
$674M
| – | – |
-22,659
| Closed | -$601K |
|
161
MKS Inc. Common Stock
MKSI
$6.83B
| – | – |
-3,323
| Closed | -$361K |
|
162
Reinsurance Group of America
RGA
$13.1B
| – | – |
-2,320
| Closed | -$505K |
|
163
T-Mobile US
TMUS
$284B
| – | – |
-1,845
| Closed | -$381K |
|
|
GAP
164
The Gap, Inc.
GAP
$8.88B
| – | – |
-1,359,676
| Closed | -$30M |
|