Mga Batayang Estadistika
| Nilai Portofolio | $ 8,060,199 |
| Posisi Saat Ini | 147 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PZVLX - Pzena Long/Short Value Fund Investor Class telah mengungkapkan total kepemilikan 147 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 8,060,199 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PZVLX - Pzena Long/Short Value Fund Investor Class adalah McKesson Corporation (US:MCK) , General Electric Company (US:GE) , American International Group, Inc. (US:AIG) , Lear Corporation (US:LEA) , and Capital One Financial Corporation (US:COF) . Posisi baru PZVLX - Pzena Long/Short Value Fund Investor Class meliputi: McKesson Corporation (US:MCK) , General Electric Company (US:GE) , American International Group, Inc. (US:AIG) , Lear Corporation (US:LEA) , and Capital One Financial Corporation (US:COF) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.92 | 5.1305 | 5.1305 | |
| 0.08 | 0.55 | 3.0675 | 3.0675 | |
| 0.02 | 0.53 | 2.9557 | 2.9557 | |
| 0.00 | 0.46 | 2.5684 | 2.5684 | |
| 0.01 | 0.44 | 2.4399 | 2.4399 | |
| 0.00 | 0.42 | 2.3549 | 2.3549 | |
| 0.01 | 0.42 | 2.3367 | 2.3367 | |
| 0.01 | 0.39 | 2.1612 | 2.1612 | |
| 0.02 | 0.38 | 2.1456 | 2.1456 | |
| 0.01 | 0.38 | 2.1363 | 2.1363 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| -0.00 | -0.16 | -0.9239 | -0.9239 | |
| -0.00 | -0.16 | -0.9104 | -0.9104 | |
| -0.00 | -0.16 | -0.9031 | -0.9031 | |
| -0.00 | -0.16 | -0.8867 | -0.8867 | |
| -0.01 | -0.16 | -0.8846 | -0.8846 | |
| -0.00 | -0.16 | -0.8811 | -0.8811 | |
| -0.00 | -0.16 | -0.8811 | -0.8811 | |
| -0.00 | -0.16 | -0.8767 | -0.8767 | |
| -0.00 | -0.16 | -0.8732 | -0.8732 | |
| -0.01 | -0.16 | -0.8705 | -0.8705 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-07-30 untuk periode pelaporan 2020-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MCK / McKesson Corporation | 0.01 | 0.92 | 5.1305 | 5.1305 | |||||
| GE / General Electric Company | 0.08 | 0.55 | 3.0675 | 3.0675 | |||||
| AIG / American International Group, Inc. | 0.02 | 0.53 | 2.9557 | 2.9557 | |||||
| LEA / Lear Corporation | 0.00 | 0.46 | 2.5684 | 2.5684 | |||||
| COF / Capital One Financial Corporation | 0.01 | 0.44 | 2.4399 | 2.4399 | |||||
| DLTR / Dollar Tree, Inc. | 0.00 | 0.42 | 2.3549 | 2.3549 | |||||
| C / Citigroup Inc. | 0.01 | 0.42 | 2.3367 | 2.3367 | |||||
| MS / Morgan Stanley | 0.01 | 0.39 | 2.1612 | 2.1612 | |||||
| EQH / Equitable Holdings, Inc. | 0.02 | 0.38 | 2.1456 | 2.1456 | |||||
| AVT / Avnet, Inc. | 0.01 | 0.38 | 2.1363 | 2.1363 | |||||
| MET / MetLife, Inc. | 0.01 | 0.38 | 2.1106 | 2.1106 | |||||
| PINC / Premier, Inc. | 0.01 | 0.36 | 2.0412 | 2.0412 | |||||
| MMS / Maximus, Inc. | 0.01 | 0.36 | 2.0244 | 2.0244 | |||||
| CVS / CVS Health Corporation | 0.01 | 0.36 | 2.0096 | 2.0096 | |||||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | 0.35 | 1.9892 | 1.9892 | |||||
| F / Ford Motor Company | 0.06 | 0.35 | 1.9702 | 1.9702 | |||||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | 0.35 | 1.9670 | 1.9670 | |||||
| INGR / Ingredion Incorporated | 0.00 | 0.34 | 1.9299 | 1.9299 | |||||
| R / Ryder System, Inc. | 0.01 | 0.34 | 1.9120 | 1.9120 | |||||
| BMY / Bristol-Myers Squibb Company | 0.01 | 0.34 | 1.8888 | 1.8888 | |||||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | 0.34 | 1.8861 | 1.8861 | |||||
| JCOM / J2 Global Inc. | 0.00 | 0.33 | 1.8696 | 1.8696 | |||||
| TSN / Tyson Foods, Inc. | 0.01 | 0.33 | 1.8682 | 1.8682 | |||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 0.33 | 1.8625 | 1.8625 | |||||
| PRGO / Perrigo Company plc | 0.01 | 0.33 | 1.8618 | 1.8618 | |||||
| VZ / Verizon Communications Inc. | 0.01 | 0.33 | 1.8521 | 1.8521 | |||||
| NOV / NOV Inc. | 0.03 | 0.33 | 1.8465 | 1.8465 | |||||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | 0.33 | 1.8429 | 1.8429 | |||||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | 0.33 | 1.8425 | 1.8425 | |||||
| US5249011058 / Legg Mason, Inc. | 0.01 | 0.33 | 1.8285 | 1.8285 | |||||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 0.32 | 1.8186 | 1.8186 | |||||
| ABBV / AbbVie Inc. | 0.00 | 0.32 | 1.8106 | 1.8106 | |||||
| DOX / Amdocs Limited | 0.01 | 0.32 | 1.8052 | 1.8052 | |||||
| NWL / Newell Brands Inc. | 0.02 | 0.32 | 1.7991 | 1.7991 | |||||
| COR / Cencora, Inc. | 0.00 | 0.32 | 1.7805 | 1.7805 | |||||
| UTHR / United Therapeutics Corporation | 0.00 | 0.32 | 1.7671 | 1.7671 | |||||
| HPE / Hewlett Packard Enterprise Company | 0.03 | 0.31 | 1.7195 | 1.7195 | |||||
| JELD / JELD-WEN Holding, Inc. | 0.02 | 0.30 | 1.6825 | 1.6825 | |||||
| WBA / Walgreens Boots Alliance, Inc. | 0.01 | 0.30 | 1.6563 | 1.6563 | |||||
| US00C4U1L353 / Mylan N.V. | 0.02 | 0.29 | 1.6359 | 1.6359 | |||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.29 | 1.6343 | 1.6343 | |||||
| HAL / Halliburton Company | 0.02 | 0.29 | 1.6273 | 1.6273 | |||||
| BAC / Bank of America Corporation | 0.01 | 0.29 | 1.6266 | 1.6266 | |||||
| PVH / PVH Corp. | 0.01 | 0.29 | 1.6012 | 1.6012 | |||||
| VOYA / Voya Financial, Inc. | 0.01 | 0.28 | 1.5973 | 1.5973 | |||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.28 | 1.5940 | 1.5940 | |||||
| DOW / Dow Inc. | 0.01 | 0.27 | 1.5304 | 1.5304 | |||||
| WFC / Wells Fargo & Company | 0.01 | 0.26 | 1.4556 | 1.4556 | |||||
| BKR / Baker Hughes Company | 0.02 | 0.26 | 1.4476 | 1.4476 | |||||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 0.25 | 1.4182 | 1.4182 | |||||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.23 | 1.2970 | 1.2970 | |||||
| OMC / Omnicom Group Inc. | 0.00 | 0.22 | 1.2492 | 1.2492 | |||||
| TEX / Terex Corporation | 0.01 | 0.18 | 0.9877 | 0.9877 | |||||
| AXS / AXIS Capital Holdings Limited | 0.00 | 0.17 | 0.9407 | 0.9407 | |||||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 0.15 | 0.15 | 0.8198 | 0.8198 | |||||
| GIL / Gildan Activewear Inc. | 0.01 | 0.14 | 0.8097 | 0.8097 | |||||
| KKR / KKR & Co. Inc. | 0.01 | 0.14 | 0.8047 | 0.8047 | |||||
| ACM / AECOM | 0.00 | 0.14 | 0.7847 | 0.7847 | |||||
| NRG / NRG Energy, Inc. | 0.00 | 0.13 | 0.7363 | 0.7363 | |||||
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) | 0.00 | 0.11 | 0.6320 | 0.6320 | |||||
| XOM / Exxon Mobil Corporation | 0.00 | 0.10 | 0.5862 | 0.5862 | |||||
| UBSG / UBS Group AG | 0.01 | 0.10 | 0.5584 | 0.5584 | |||||
| CVE / Cenovus Energy Inc. | 0.02 | 0.09 | 0.5115 | 0.5115 | |||||
| BPMC / Blueprint Medicines Corporation | Short | -0.00 | -0.09 | -0.4830 | -0.4830 | ||||
| MSGS / Madison Square Garden Sports Corp. | Short | -0.00 | -0.09 | -0.4935 | -0.4935 | ||||
| CHE / Chemed Corporation | Short | -0.00 | -0.09 | -0.4988 | -0.4988 | ||||
| NEOG / Neogen Corporation | Short | -0.00 | -0.09 | -0.5149 | -0.5149 | ||||
| CRWD / CrowdStrike Holdings, Inc. | Short | -0.00 | -0.10 | -0.5729 | -0.5729 | ||||
| BBIO / BridgeBio Pharma, Inc. | Short | -0.00 | -0.11 | -0.6273 | -0.6273 | ||||
| FGEN / FibroGen, Inc. | Short | -0.00 | -0.11 | -0.6419 | -0.6419 | ||||
| PLAN / Anaplan Inc | Short | -0.00 | -0.12 | -0.6517 | -0.6517 | ||||
| ROKU / Roku, Inc. | Short | -0.00 | -0.12 | -0.6580 | -0.6580 | ||||
| APPN / Appian Corporation | Short | -0.00 | -0.12 | -0.6653 | -0.6653 | ||||
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) | Short | -0.02 | -0.12 | -0.6808 | -0.6808 | ||||
| CMG / Chipotle Mexican Grill, Inc. | Short | -0.00 | -0.12 | -0.6865 | -0.6865 | ||||
| TWTR / Twitter Inc | Short | -0.00 | -0.12 | -0.6881 | -0.6881 | ||||
| AYX / Alteryx, Inc. | Short | -0.00 | -0.13 | -0.7019 | -0.7019 | ||||
| CVNA / Carvana Co. | Short | -0.00 | -0.13 | -0.7020 | -0.7020 | ||||
| MRTX / Mirati Therapeutics, Inc. | Short | -0.00 | -0.13 | -0.7072 | -0.7072 | ||||
| CYBR / CyberArk Software Ltd. | Short | -0.00 | -0.13 | -0.7096 | -0.7096 | ||||
| GMED / Globus Medical, Inc. | Short | -0.00 | -0.13 | -0.7186 | -0.7186 | ||||
| CSGP / CoStar Group, Inc. | Short | -0.00 | -0.13 | -0.7215 | -0.7215 | ||||
| LBTYA / Liberty Global Ltd. | Short | -0.01 | -0.13 | -0.7267 | -0.7267 | ||||
| SWCH / Switch Inc - Class A | Short | -0.01 | -0.13 | -0.7282 | -0.7282 | ||||
| JBGS / JBG SMITH Properties | Short | -0.00 | -0.13 | -0.7300 | -0.7300 | ||||
| ADPT / Adaptive Biotechnologies Corporation | Short | -0.00 | -0.13 | -0.7334 | -0.7334 | ||||
| BYND / Beyond Meat, Inc. | Short | -0.00 | -0.13 | -0.7341 | -0.7341 | ||||
| PINS / Pinterest, Inc. | Short | -0.01 | -0.13 | -0.7353 | -0.7353 | ||||
| GPN / Global Payments Inc. | Short | -0.00 | -0.13 | -0.7364 | -0.7364 | ||||
| NUVA / Nuvasive Inc | Short | -0.00 | -0.13 | -0.7432 | -0.7432 | ||||
| QTWO / Q2 Holdings, Inc. | Short | -0.00 | -0.13 | -0.7442 | -0.7442 | ||||
| ESTC / Elastic N.V. | Short | -0.00 | -0.13 | -0.7460 | -0.7460 | ||||
| CPRT / Copart, Inc. | Short | -0.00 | -0.13 | -0.7510 | -0.7510 | ||||
| DRE / Duke Realty Corporation - Preferred Security | Short | -0.00 | -0.13 | -0.7512 | -0.7512 | ||||
| IAC / IAC Inc. | Short | -0.00 | -0.13 | -0.7516 | -0.7516 | ||||
| PLD / Prologis, Inc. | Short | -0.00 | -0.14 | -0.7585 | -0.7585 | ||||
| RAMP / LiveRamp Holdings, Inc. | Short | -0.00 | -0.14 | -0.7586 | -0.7586 | ||||
| FSLY / Fastly, Inc. | Short | -0.00 | -0.14 | -0.7612 | -0.7612 | ||||
| GH / Guardant Health, Inc. | Short | -0.00 | -0.14 | -0.7645 | -0.7645 | ||||
| TFX / Teleflex Incorporated | Short | -0.00 | -0.14 | -0.7647 | -0.7647 | ||||
| BPR / Brookfield Property REIT Inc. | Short | -0.01 | -0.14 | -0.7662 | -0.7662 | ||||
| APD / Air Products and Chemicals, Inc. | Short | -0.00 | -0.14 | -0.7720 | -0.7720 | ||||
| MA / Mastercard Incorporated | Short | -0.00 | -0.14 | -0.7724 | -0.7724 | ||||
| INTU / Intuit Inc. | Short | -0.00 | -0.14 | -0.7729 | -0.7729 | ||||
| EXAS / Exact Sciences Corporation | Short | -0.00 | -0.14 | -0.7807 | -0.7807 | ||||
| PENN / PENN Entertainment, Inc. | Short | -0.00 | -0.14 | -0.7827 | -0.7827 | ||||
| MRVL / Marvell Technology, Inc. | Short | -0.00 | -0.14 | -0.7847 | -0.7847 | ||||
| WYNN / Wynn Resorts, Limited | Short | -0.00 | -0.14 | -0.7856 | -0.7856 | ||||
| COLD / Americold Realty Trust, Inc. | Short | -0.00 | -0.14 | -0.7858 | -0.7858 | ||||
| CDAY / Ceridian HCM Holding Inc. | Short | -0.00 | -0.14 | -0.7871 | -0.7871 | ||||
| VIAV / Viavi Solutions Inc. | Short | -0.01 | -0.14 | -0.7885 | -0.7885 | ||||
| LSCC / Lattice Semiconductor Corporation | Short | -0.01 | -0.14 | -0.7904 | -0.7904 | ||||
| HAE / Haemonetics Corporation | Short | -0.00 | -0.14 | -0.7906 | -0.7906 | ||||
| REXR / Rexford Industrial Realty, Inc. | Short | -0.00 | -0.14 | -0.7948 | -0.7948 | ||||
| TRNO / Terreno Realty Corporation | Short | -0.00 | -0.14 | -0.7979 | -0.7979 | ||||
| UBER / Uber Technologies, Inc. | Short | -0.00 | -0.14 | -0.8045 | -0.8045 | ||||
| AMT / American Tower Corporation | Short | -0.00 | -0.14 | -0.8074 | -0.8074 | ||||
| US36164V3050 / GCI Liberty, Inc. | Short | -0.00 | -0.14 | -0.8078 | -0.8078 | ||||
| FICO / Fair Isaac Corporation | Short | -0.00 | -0.14 | -0.8079 | -0.8079 | ||||
| IRDM / Iridium Communications Inc. | Short | -0.01 | -0.14 | -0.8088 | -0.8088 | ||||
| HUBS / HubSpot, Inc. | Short | -0.00 | -0.14 | -0.8091 | -0.8091 | ||||
| VSAT / Viasat, Inc. | Short | -0.00 | -0.14 | -0.8103 | -0.8103 | ||||
| PAYC / Paycom Software, Inc. | Short | -0.00 | -0.15 | -0.8146 | -0.8146 | ||||
| MDLA / Medallia Inc | Short | -0.01 | -0.15 | -0.8150 | -0.8150 | ||||
| ARNC / Arconic Corporation | Short | -0.01 | -0.15 | -0.8167 | -0.8167 | ||||
| ELS / Equity LifeStyle Properties, Inc. | Short | -0.00 | -0.15 | -0.8181 | -0.8181 | ||||
| SUI / Sun Communities, Inc. | Short | -0.00 | -0.15 | -0.8181 | -0.8181 | ||||
| VMC / Vulcan Materials Company | Short | -0.00 | -0.15 | -0.8190 | -0.8190 | ||||
| CCI / Crown Castle Inc. | Short | -0.00 | -0.15 | -0.8192 | -0.8192 | ||||
| PCTY / Paylocity Holding Corporation | Short | -0.00 | -0.15 | -0.8256 | -0.8256 | ||||
| HLNE / Hamilton Lane Incorporated | Short | -0.00 | -0.15 | -0.8268 | -0.8268 | ||||
| HEI / HEICO Corporation | Short | -0.00 | -0.15 | -0.8307 | -0.8307 | ||||
| PLNT / Planet Fitness, Inc. | Short | -0.00 | -0.15 | -0.8342 | -0.8342 | ||||
| TDY / Teledyne Technologies Incorporated | Short | -0.00 | -0.15 | -0.8388 | -0.8388 | ||||
| AJRD / Aerojet Rocketdyne Holdings Inc | Short | -0.00 | -0.15 | -0.8413 | -0.8413 | ||||
| CREE / Cree, Inc. | Short | -0.00 | -0.15 | -0.8423 | -0.8423 | ||||
| NEP / XPLR Infrastructure, LP - Limited Partnership | Short | -0.00 | -0.15 | -0.8479 | -0.8479 | ||||
| HR / Healthcare Realty Trust Incorporated | Short | -0.01 | -0.16 | -0.8705 | -0.8705 | ||||
| BURL / Burlington Stores, Inc. | Short | -0.00 | -0.16 | -0.8732 | -0.8732 | ||||
| CONE / CyrusOne Inc | Short | -0.00 | -0.16 | -0.8767 | -0.8767 | ||||
| FWONA / Formula One Group | Short | -0.00 | -0.16 | -0.8811 | -0.8811 | ||||
| GDDY / GoDaddy Inc. | Short | -0.00 | -0.16 | -0.8811 | -0.8811 | ||||
| SNAP / Snap Inc. | Short | -0.01 | -0.16 | -0.8846 | -0.8846 | ||||
| YUM / Yum! Brands, Inc. | Short | -0.00 | -0.16 | -0.8867 | -0.8867 | ||||
| ENV / Envestnet, Inc. | Short | -0.00 | -0.16 | -0.9031 | -0.9031 | ||||
| LYV / Live Nation Entertainment, Inc. | Short | -0.00 | -0.16 | -0.9104 | -0.9104 | ||||
| RH / RH | Short | -0.00 | -0.16 | -0.9239 | -0.9239 |
