Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $30.8B
1-Year Return 10.1%
This Quarter Return
-16.94%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$17.1B
AUM Growth
-$3.45B
Cap. Flow
+$74.7M
Cap. Flow %
0.44%
Top 10 Hldgs %
27.91%
Holding
204
New
21
Increased
66
Reduced
66
Closed
21

Sector Composition

1 Financials 34.69%
2 Technology 12.86%
3 Healthcare 12.03%
4 Industrials 11.53%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVT icon
26
Avnet
AVT
$4.47B
$284M 1.66%
7,872,809
-243,498
-3% -$8.79M
MRK icon
27
Merck
MRK
$210B
$281M 1.64%
3,857,653
-1,191,359
-24% -$86.9M
BEN icon
28
Franklin Resources
BEN
$13.4B
$279M 1.63%
9,396,639
+434,347
+5% +$12.9M
NWSA icon
29
News Corp Class A
NWSA
$16.5B
$258M 1.51%
22,738,762
+196,850
+0.9% +$2.23M
DOV icon
30
Dover
DOV
$24.5B
$244M 1.43%
3,445,201
-1,828,150
-35% -$130M
EQH icon
31
Equitable Holdings
EQH
$16.2B
$238M 1.39%
14,292,398
+188,477
+1% +$3.13M
AMGN icon
32
Amgen
AMGN
$151B
$235M 1.37%
1,207,468
-364,082
-23% -$70.9M
GS icon
33
Goldman Sachs
GS
$227B
$204M 1.19%
1,220,091
-7,393
-0.6% -$1.23M
KKR icon
34
KKR & Co
KKR
$122B
$183M 1.07%
9,301,272
-80,931
-0.9% -$1.59M
HAL icon
35
Halliburton
HAL
$19.2B
$169M 0.99%
6,359,917
+2,152,537
+51% +$57.2M
PFE icon
36
Pfizer
PFE
$140B
$161M 0.94%
3,895,623
-782,482
-17% -$32.4M
CVE icon
37
Cenovus Energy
CVE
$29.7B
$148M 0.87%
21,091,835
+1,292,856
+7% +$9.09M
SWK icon
38
Stanley Black & Decker
SWK
$11.6B
$148M 0.87%
1,235,984
+852,812
+223% +$102M
WTW icon
39
Willis Towers Watson
WTW
$32.2B
$145M 0.85%
957,754
-404,642
-30% -$61.4M
WMT icon
40
Walmart
WMT
$805B
$144M 0.84%
4,652,835
-3,429,921
-42% -$106M
CI icon
41
Cigna
CI
$81.2B
$139M 0.81%
733,368
+367,893
+101% +$69.9M
CAH icon
42
Cardinal Health
CAH
$35.7B
$137M 0.8%
3,066,903
+470,941
+18% +$21M
BP icon
43
BP
BP
$88.4B
$132M 0.77%
3,592,963
-1,865,576
-34% -$68.6M
R icon
44
Ryder
R
$7.69B
$129M 0.75%
2,671,612
+463,706
+21% +$22.3M
JELD icon
45
JELD-WEN Holding
JELD
$552M
$119M 0.69%
8,345,441
+1,477,003
+22% +$21M
MD icon
46
Pediatrix Medical
MD
$1.48B
$110M 0.65%
3,345,635
+91,513
+3% +$3.02M
AGR
47
DELISTED
Avangrid, Inc.
AGR
$107M 0.63%
2,141,782
+372,696
+21% +$18.7M
AXE
48
DELISTED
Anixter International Inc
AXE
$104M 0.61%
1,920,452
-40,354
-2% -$2.19M
KEY icon
49
KeyCorp
KEY
$21B
$104M 0.61%
7,052,258
+260
+0% +$3.84K
FITB icon
50
Fifth Third Bancorp
FITB
$30.6B
$98.6M 0.58%
4,189,570
+127
+0% +$2.99K