Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+11.82%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$18.4B
AUM Growth
+$18.4B
(+7.4%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
194
New
11
Increased
50
Reduced
86
Closed
23
Top Buys
| 1 |
PVH
PVH
|
$237M |
| 2 |
Halliburton
HAL
|
$178M |
| 3 |
Mohawk Industries
MHK
|
$172M |
| 4 |
Stanley Black & Decker
SWK
|
$162M |
| 5 |
Baker Hughes
BKR
|
$141M |
Top Sells
| 1 |
Dover
DOV
|
$224M |
| 2 |
Merck
MRK
|
$147M |
| 3 |
Exxon Mobil
XOM
|
$136M |
| 4 |
BP
BP
|
$132M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$105M |
Sector Composition
| 1 | Financials | 33.18% |
| 2 | Technology | 12.9% |
| 3 | Industrials | 12.37% |
| 4 | Healthcare | 10.12% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AXIS Capital
AXS
$7.68B
| $303M | 1.65% |
5,523,338
-1,292,811
| -19% | -$70.8M |
|
27
JPMorgan Chase
JPM
$824B
| $293M | 1.6% |
2,898,845
-210,031
| -7% | -$21.3M |
|
28
Franklin Resources
BEN
$13.3B
| $286M | 1.56% |
8,641,808
-754,831
| -8% | -$25M |
|
29
News Corp Class A
NWSA
$16.3B
| $274M | 1.49% |
22,033,613
-705,149
| -3% | -$8.77M |
|
|
30
Exxon Mobil
XOM
$477B
| $239M | 1.3% |
2,952,786
-1,682,261
| -36% | -$136M |
|
|
31
PVH
PVH
$4.1B
| $237M | 1.29% |
+1,945,755
| New | +$237M |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $227M | 1.23% |
3,622,973
-1,670,620
| -32% | -$105M |
|
33
Goldman Sachs
GS
$221B
| $217M | 1.18% |
1,130,041
-90,050
| -7% | -$17.3M |
|
34
KKR & Co
KKR
$120B
| $205M | 1.11% |
8,712,832
-588,440
| -6% | -$13.8M |
|
35
Cenovus Energy
CVE
$29.7B
| $181M | 0.99% |
20,900,424
-191,411
| -0.9% | -$1.66M |
|
36
Amgen
AMGN
$153B
| $180M | 0.98% |
950,019
-257,449
| -21% | -$48.9M |
|
|
37
Mohawk Industries
MHK
$8.11B
| $172M | 0.94% |
+1,364,708
| New | +$172M |
|
38
Walmart
WMT
$793B
| $162M | 0.88% |
1,656,483
+105,538
| +7% | +$10.3M |
|
|
39
Merck
MRK
$210B
| $159M | 0.86% |
1,911,056
-1,769,911
| -48% | -$147M |
|
|
40
Baker Hughes
BKR
$44.4B
| $154M | 0.84% |
5,540,588
+5,102,148
| +1,164% | +$141M |
|
41
Cardinal Health
CAH
$36B
| $146M | 0.79% |
3,023,563
-43,340
| -1% | -$2.09M |
|
42
JELD-WEN Holding
JELD
$520M
| $136M | 0.74% |
7,680,921
-664,520
| -8% | -$11.7M |
|
43
Pfizer
PFE
$141B
| $136M | 0.74% |
3,193,206
-502,831
| -14% | -$21.4M |
|
44
Ryder
R
$7.59B
| $135M | 0.73% |
2,171,807
-499,805
| -19% | -$31M |
|
45
Gildan
GIL
$7.9B
| $134M | 0.73% |
3,718,142
+1,732,215
| +87% | +$62.3M |
|
46
Baidu
BIDU
$33.1B
| $118M | 0.64% |
717,245
+288,007
| +67% | +$47.5M |
|
47
Willis Towers Watson
WTW
$31.9B
| $117M | 0.64% |
667,887
-289,867
| -30% | -$50.9M |
|
48
TechnipFMC
FTI
$15.7B
| $117M | 0.64% |
4,977,275
+2,914,800
| +141% | +$68.6M |
|
49
KeyCorp
KEY
$20.8B
| $110M | 0.6% |
6,982,487
-69,771
| -1% | -$1.1M |
|
|
AGR
50
DELISTED
Avangrid, Inc.
AGR
| $107M | 0.58% |
2,123,879
-17,903
| -0.8% | -$901K |
|