Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+2.29%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$17.7B
AUM Growth
+$17.7B
(+1.1%)
Cap. Flow
-$610M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
171
New
14
Increased
42
Reduced
83
Closed
16
Top Buys
| 1 |
Viatris
VTRS
|
$283M |
| 2 |
McKesson
MCK
|
$280M |
| 3 |
Cognizant
CTSH
|
$118M |
| 4 |
Exxon Mobil
XOM
|
$111M |
| 5 |
Cardinal Health
CAH
|
$86.4M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$473M |
| 2 |
Seagate
STX
|
$223M |
| 3 |
Parker-Hannifin
PH
|
$191M |
| 4 |
HP
HPQ
|
$108M |
| 5 |
Abbott
ABT
|
$94.5M |
Sector Composition
| 1 | Financials | 37.55% |
| 2 | Technology | 17.4% |
| 3 | Energy | 10.26% |
| 4 | Industrials | 9.7% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$145B
| $273M | 1.54% | 3,155,712 +95,565 | +3% | +$8.28M |
|
|
27
Parker-Hannifin
PH
$96.2B
| $273M | 1.54% | 1,701,815 -1,190,898 | -41% | -$191M |
|
28
Murphy Oil
MUR
$3.55B
| $261M | 1.47% | 9,114,773 +504,058 | +6% | +$14.4M |
|
29
Avnet
AVT
$4.55B
| $249M | 1.41% | 5,450,045 +341,284 | +7% | +$15.6M |
|
|
30
Hilton Worldwide
HLT
$64.9B
| $249M | 1.4% | 4,256,903 -8,085,490 | -66% | -$473M |
|
31
Stanley Black & Decker
SWK
$11.5B
| $228M | 1.28% | 1,713,256 -67,621 | -4% | -$8.98M |
|
32
State Street
STT
$32.6B
| $226M | 1.27% | 2,832,878 -13,881 | -0.5% | -$1.11M |
|
33
Interpublic Group of Companies
IPG
$9.83B
| $225M | 1.27% | 9,161,457 -1,489,324 | -14% | -$36.6M |
|
34
Cenovus Energy
CVE
$29.9B
| $215M | 1.21% | 19,032,719 +5,494,952 | +41% | +$62.1M |
|
35
BP
BP
$90.8B
| $215M | 1.21% | 6,223,152 -184,562 | -3% | -$6.37M |
|
|
XL
36
DELISTED
XL Group Ltd.
XL
| $204M | 1.15% | 5,111,936 -99,351 | -2% | -$3.96M |
|
37
Ford
F
$46.8B
| $200M | 1.13% | 17,201,293 -426,869 | -2% | -$4.97M |
|
38
Terex
TEX
$3.28B
| $180M | 1.02% | 5,743,227 -154,061 | -3% | -$4.84M |
|
39
UBS Group
UBS
$128B
| $178M | 1.01% | 11,174,816 -328,039 | -3% | -$5.23M |
|
40
ON Semiconductor
ON
$20.3B
| $172M | 0.97% | 11,088,675 -1,210,743 | -10% | -$18.8M |
|
41
Willis Towers Watson
WTW
$31.9B
| $162M | 0.91% | 1,238,446 +23,208 | +2% | +$3.04M |
|
|
42
Seagate
STX
$35.6B
| $158M | 0.89% | 3,443,251 -4,862,425 | -59% | -$223M |
|
43
Edison International
EIX
$21.6B
| $143M | 0.8% | 1,790,588 +10,465 | +0.6% | +$833K |
|
44
Lamar Advertising Co
LAMR
$12.9B
| $131M | 0.74% | 1,754,122 -12,221 | -0.7% | -$913K |
|
|
45
Abbott
ABT
$231B
| $130M | 0.73% | 2,922,096 -2,127,592 | -42% | -$94.5M |
|
46
ConocoPhillips
COP
$124B
| $125M | 0.7% | 2,502,552 -16,294 | -0.6% | -$813K |
|
47
KeyCorp
KEY
$21.2B
| $123M | 0.69% | 6,912,571 -118,047 | -2% | -$2.1M |
|
48
Allstate
ALL
$53.6B
| $119M | 0.67% | 1,464,140 -3,919 | -0.3% | -$319K |
|
49
Johnson & Johnson
JNJ
$427B
| $114M | 0.64% | 914,439 -84,525 | -8% | -$10.5M |
|
|
50
HP
HPQ
$26.7B
| $112M | 0.63% | 6,263,058 -6,039,528 | -49% | -$108M |
|