Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+2.47%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$20.6B
AUM Growth
+$20.6B
(+3.4%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
198
New
37
Increased
62
Reduced
64
Closed
15
Top Buys
| 1 |
KKR & Co
KKR
|
$238M |
| 2 |
NOV
NOV
|
$205M |
| 3 |
GE Aerospace
GE
|
$184M |
| 4 |
Edison International
EIX
|
$75.4M |
| 5 |
Equitable Holdings
EQH
|
$50.5M |
Top Sells
| 1 |
State Street
STT
|
$81.4M |
| 2 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$73.4M |
| 3 |
Walmart
WMT
|
$68.3M |
| 4 |
Murphy Oil
MUR
|
$54.7M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$48.3M |
Sector Composition
| 1 | Financials | 34.39% |
| 2 | Healthcare | 13.58% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 11.13% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $342M | 1.66% |
4,817,760
-86,576
| -2% | -$6.14M |
|
27
Newell Brands
NWL
$2.64B
| $340M | 1.65% |
16,727,033
+144,819
| +0.9% | +$2.94M |
|
28
Amgen
AMGN
$153B
| $326M | 1.58% |
1,571,550
-6,549
| -0.4% | -$1.36M |
|
|
29
Equitable Holdings
EQH
$15.8B
| $303M | 1.47% |
14,103,921
+2,353,431
| +20% | +$50.5M |
|
30
News Corp Class A
NWSA
$16.3B
| $297M | 1.45% |
22,541,912
+269,975
| +1% | +$3.56M |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $290M | 1.41% |
3,054,162
-49,386
| -2% | -$4.69M |
|
32
Goldman Sachs
GS
$221B
| $275M | 1.34% |
1,227,484
+28,887
| +2% | +$6.48M |
|
33
Franklin Resources
BEN
$13.3B
| $273M | 1.33% |
8,962,292
-1,569,547
| -15% | -$47.7M |
|
|
34
KKR & Co
KKR
$120B
| $256M | 1.24% |
9,382,203
+8,741,173
| +1,364% | +$238M |
|
|
35
Walmart
WMT
$793B
| $253M | 1.23% |
2,694,252
-726,971
| -21% | -$68.3M |
|
36
BP
BP
$88.8B
| $240M | 1.17% |
5,211,715
-19,902
| -0.4% | -$4.4M |
|
|
37
Murphy Oil
MUR
$3.58B
| $207M | 1.01% |
6,200,307
-1,640,064
| -21% | -$54.7M |
|
38
Cenovus Energy
CVE
$29.7B
| $199M | 0.97% |
19,798,979
-1,375,634
| -6% | -$13.8M |
|
39
Pfizer
PFE
$141B
| $196M | 0.95% |
4,438,430
-18,237
| -0.4% | -$804K |
|
40
Willis Towers Watson
WTW
$31.9B
| $192M | 0.93% |
1,362,396
+80,082
| +6% | +$11.3M |
|
41
Halliburton
HAL
$18.4B
| $171M | 0.83% |
4,207,380
+400,223
| +11% | +$16.2M |
|
42
JELD-WEN Holding
JELD
$520M
| $169M | 0.82% |
6,868,438
+76,185
| +1% | +$1.88M |
|
43
Ryder
R
$7.59B
| $161M | 0.78% |
2,207,906
+121,683
| +6% | +$8.89M |
|
44
Pediatrix Medical
MD
$1.45B
| $152M | 0.74% |
3,254,122
+954,322
| +41% | +$44.5M |
|
45
KeyCorp
KEY
$20.8B
| $140M | 0.68% |
7,051,998
-2,446
| -0% | -$48.7K |
|
46
Cardinal Health
CAH
$36B
| $140M | 0.68% |
2,595,962
-336,172
| -11% | -$18.2M |
|
|
AXE
47
DELISTED
Anixter International Inc
AXE
| $138M | 0.67% |
1,960,806
+3,171
| +0.2% | +$223K |
|
48
Cisco
CSCO
$268B
| $134M | 0.65% |
2,752,085
-7,934
| -0.3% | -$386K |
|
49
Terex
TEX
$3.23B
| $130M | 0.63% |
3,251,948
-18,273
| -0.6% | -$729K |
|
50
UBS Group
UBS
$126B
| $125M | 0.61% |
7,922,450
-2,855,140
| -26% | -$44.9M |
|