Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+2.03%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$28.6B
AUM Growth
+$28.6B
(-2.5%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
163
New
11
Increased
59
Reduced
67
Closed
17
Top Buys
| 1 |
Dow Inc
DOW
|
$215M |
| 2 |
Skyworks Solutions
SWKS
|
$138M |
| 3 |
Corebridge Financial
CRBG
|
$108M |
| 4 |
Baxter International
BAX
|
$107M |
| 5 |
PPG Industries
PPG
|
$105M |
Top Sells
| 1 |
Edison International
EIX
|
$429M |
| 2 |
Bank of America
BAC
|
$428M |
| 3 |
Wells Fargo
WFC
|
$287M |
| 4 |
CVS Health
CVS
|
$131M |
| 5 |
Equitable Holdings
EQH
|
$119M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Healthcare | 21.54% |
| 3 | Technology | 17.06% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dropbox
DBX
$7.84B
| – | – | -9,718 | Closed | -$292K |
|
152
Dollar Tree
DLTR
$22.8B
| – | – | -6,939 | Closed | -$520K |
|
|
153
Edison International
EIX
$21.6B
| – | – | -5,374,322 | Closed | -$429M |
|
154
Entergy
ETR
$39.3B
| – | – | -3,615 | Closed | -$274K |
|
155
Invesco
IVZ
$9.76B
| – | – | -886,851 | Closed | -$15.5M |
|
156
LPL Financial
LPLA
$29.2B
| – | – | -900 | Closed | -$294K |
|
157
McKesson
MCK
$85.4B
| – | – | -67,079 | Closed | -$38.2M |
|
158
Merck
MRK
$210B
| – | – | -2,898 | Closed | -$288K |
|
159
Qorvo
QRVO
$8.4B
| – | – | -2,977 | Closed | -$208K |
|
160
Sasol
SSL
$4.29B
| – | – | -352,561 | Closed | -$1.61M |
|
161
Interface
TILE
$1.56B
| – | – | -11,049 | Closed | -$269K |
|
162
Tapestry
TPR
$21.2B
| – | – | -286,799 | Closed | -$18.7M |
|
163
Ulta Beauty
ULTA
$22.1B
| – | – | -525 | Closed | -$228K |
|