Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Return
10.1%
This Quarter Return
+0.08%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$19.9B
AUM Growth
+$226M
(+1.2%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
172
New
15
Increased
63
Reduced
70
Closed
11
Top Buys
| 1 |
Newell Brands
NWL
|
$428M |
| 2 |
Equitable Holdings
EQH
|
$242M |
| 3 |
NOV
NOV
|
$192M |
| 4 |
GE Aerospace
GE
|
$179M |
| 5 |
Edison International
EIX
|
$149M |
Top Sells
| 1 |
State Street
STT
|
$135M |
| 2 |
XL
XL Group Ltd.
XL
|
$133M |
| 3 |
Dover
DOV
|
$101M |
| 4 |
Murphy Oil
MUR
|
$93.2M |
| 5 |
Regions Financial
RF
|
$86.9M |
Sector Composition
| 1 | Financials | 34.57% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 10.54% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin Resources
BEN
$13.3B
| $338M | 1.7% |
10,531,839
-125,009
| -1% | -$4.01M |
|
27
Merck
MRK
$209B
| $298M | 1.5% |
5,139,744
+398,141
| +8% | +$23.1M |
|
28
Walmart
WMT
$801B
| $293M | 1.47% |
10,263,669
-1,361,265
| -12% | -$38.9M |
|
29
Amgen
AMGN
$151B
| $291M | 1.46% |
1,578,099
+236,788
| +18% | +$43.7M |
|
|
30
Murphy Oil
MUR
$3.66B
| $265M | 1.33% |
7,840,371
-2,761,082
| -26% | -$93.2M |
|
31
Goldman Sachs
GS
$226B
| $264M | 1.33% |
1,198,597
-150,815
| -11% | -$33.3M |
|
|
32
Equitable Holdings
EQH
$16.2B
| $242M | 1.22% |
+11,750,490
| New | +$242M |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $240M | 1.2% |
3,103,548
-3,398
| -0.1% | -$262K |
|
34
BP
BP
$88.5B
| $239M | 1.2% |
5,558,405
-261,837
| -4% | -$11.3M |
|
|
35
GE Aerospace
GE
$298B
| $232M | 1.17% |
3,557,300
+2,738,669
| +335% | +$179M |
|
36
Cenovus Energy
CVE
$29.8B
| $220M | 1.1% |
21,174,613
-3,484,337
| -14% | -$36.2M |
|
37
Willis Towers Watson
WTW
$32B
| $194M | 0.98% |
1,282,314
+6,588
| +0.5% | +$999K |
|
38
JELD-WEN Holding
JELD
$545M
| $194M | 0.98% |
6,792,253
+1,112,746
| +20% | +$31.8M |
|
|
39
NOV
NOV
$4.92B
| $192M | 0.96% |
+4,414,593
| New | +$192M |
|
40
Halliburton
HAL
$19.1B
| $172M | 0.86% |
3,807,157
-385,457
| -9% | -$17.4M |
|
41
UBS Group
UBS
$128B
| $165M | 0.83% |
10,777,590
+89,004
| +0.8% | +$1.37M |
|
42
Pfizer
PFE
$140B
| $162M | 0.81% |
4,697,327
+93,989
| +2% | +$3.24M |
|
43
Ryder
R
$7.66B
| $150M | 0.75% |
2,086,223
+427,482
| +26% | +$30.7M |
|
44
Cardinal Health
CAH
$35.5B
| $143M | 0.72% |
2,932,134
+58,495
| +2% | +$2.86M |
|
45
Terex
TEX
$3.36B
| $138M | 0.69% |
3,270,221
+161,905
| +5% | +$6.83M |
|
46
KeyCorp
KEY
$21B
| $138M | 0.69% |
7,054,444
+40,707
| +0.6% | +$795K |
|
47
Enerpac Tool Group
EPAC
$2.27B
| $126M | 0.63% |
4,290,049
-68,467
| -2% | -$2.01M |
|
|
AXE
48
DELISTED
Anixter International Inc
AXE
| $124M | 0.62% |
1,957,635
+1,177,446
| +151% | +$74.5M |
|
49
Cisco
CSCO
$269B
| $119M | 0.6% |
2,760,019
+35,367
| +1% | +$1.52M |
|
50
Fifth Third Bancorp
FITB
$30.6B
| $117M | 0.59% |
4,075,715
+129,960
| +3% | +$3.73M |
|