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
(-17%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
204
New
21
Increased
66
Reduced
66
Closed
21
Top Buys
| 1 |
Lear
LEA
|
$340M |
| 2 |
GE Aerospace
GE
|
$227M |
| 3 |
American International
AIG
|
$125M |
| 4 |
Stanley Black & Decker
SWK
|
$102M |
| 5 |
NOV
NOV
|
$89.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$290M |
| 2 |
Dover
DOV
|
$130M |
| 3 |
Walmart
WMT
|
$106M |
| 4 |
Murphy Oil
MUR
|
$99.4M |
| 5 |
Merck
MRK
|
$86.9M |
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 | |
|---|---|---|---|---|---|---|
26
Avnet
AVT
$4.47B
| $284M | 1.66% |
7,872,809
-243,498
| -3% | -$8.79M |
|
|
27
Merck
MRK
$210B
| $281M | 1.64% |
3,857,653
-1,191,359
| -24% | -$86.9M |
|
28
Franklin Resources
BEN
$13.4B
| $279M | 1.63% |
9,396,639
+434,347
| +5% | +$12.9M |
|
29
News Corp Class A
NWSA
$16.5B
| $258M | 1.51% |
22,738,762
+196,850
| +0.9% | +$2.23M |
|
|
30
Dover
DOV
$24.5B
| $244M | 1.43% |
3,445,201
-1,828,150
| -35% | -$130M |
|
31
Equitable Holdings
EQH
$16.2B
| $238M | 1.39% |
14,292,398
+188,477
| +1% | +$3.13M |
|
32
Amgen
AMGN
$151B
| $235M | 1.37% |
1,207,468
-364,082
| -23% | -$70.9M |
|
33
Goldman Sachs
GS
$227B
| $204M | 1.19% |
1,220,091
-7,393
| -0.6% | -$1.23M |
|
34
KKR & Co
KKR
$122B
| $183M | 1.07% |
9,301,272
-80,931
| -0.9% | -$1.59M |
|
35
Halliburton
HAL
$19.2B
| $169M | 0.99% |
6,359,917
+2,152,537
| +51% | +$57.2M |
|
36
Pfizer
PFE
$140B
| $161M | 0.94% |
3,895,623
-782,482
| -17% | -$32.4M |
|
37
Cenovus Energy
CVE
$29.7B
| $148M | 0.87% |
21,091,835
+1,292,856
| +7% | +$9.09M |
|
|
38
Stanley Black & Decker
SWK
$11.6B
| $148M | 0.87% |
1,235,984
+852,812
| +223% | +$102M |
|
39
Willis Towers Watson
WTW
$32.2B
| $145M | 0.85% |
957,754
-404,642
| -30% | -$61.4M |
|
|
40
Walmart
WMT
$805B
| $144M | 0.84% |
4,652,835
-3,429,921
| -42% | -$106M |
|
41
Cigna
CI
$81.2B
| $139M | 0.81% |
733,368
+367,893
| +101% | +$69.9M |
|
42
Cardinal Health
CAH
$35.7B
| $137M | 0.8% |
3,066,903
+470,941
| +18% | +$21M |
|
43
BP
BP
$88.4B
| $132M | 0.77% |
3,592,963
-1,865,576
| -34% | -$68.6M |
|
44
Ryder
R
$7.69B
| $129M | 0.75% |
2,671,612
+463,706
| +21% | +$22.3M |
|
45
JELD-WEN Holding
JELD
$552M
| $119M | 0.69% |
8,345,441
+1,477,003
| +22% | +$21M |
|
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 |
|
49
KeyCorp
KEY
$21B
| $104M | 0.61% |
7,052,258
+260
| +0% | +$3.84K |
|
50
Fifth Third Bancorp
FITB
$30.6B
| $98.6M | 0.58% |
4,189,570
+127
| +0% | +$2.99K |
|