Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+6.28%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$23.2B
AUM Growth
+$23.2B
(+2.5%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
194
New
14
Increased
47
Reduced
96
Closed
31
Top Buys
| 1 |
GE HealthCare
GEHC
|
$297M |
| 2 |
TE Connectivity
TEL
|
$240M |
| 3 |
Dow Inc
DOW
|
$239M |
| 4 |
Charter Communications
CHTR
|
$210M |
| 5 |
Capital One
COF
|
$98.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$461M |
| 2 |
NRG Energy
NRG
|
$266M |
| 3 |
Hewlett Packard
HPE
|
$260M |
| 4 |
McKesson
MCK
|
$118M |
| 5 |
Fresenius Medical Care
FMS
|
$91.6M |
Sector Composition
| 1 | Financials | 25.52% |
| 2 | Consumer Discretionary | 16.79% |
| 3 | Technology | 16.68% |
| 4 | Industrials | 12.1% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$41.2B
| – | – |
-6,207
| Closed | -$257K |
|
177
DaVita
DVA
$9.72B
| – | – |
-2,298
| Closed | -$172K |
|
178
Dell
DELL
$83.9B
| – | – |
-4,979
| Closed | -$200K |
|
179
Baker Hughes
BKR
$44.4B
| – | – |
-7,613
| Closed | -$225K |
|