Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+3.26%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$19B
AUM Growth
+$19B
(+3.1%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
176
New
5
Increased
63
Reduced
84
Closed
4
Top Buys
| 1 |
Halliburton
HAL
|
$254M |
| 2 |
Lear
LEA
|
$170M |
| 3 |
NOV
NOV
|
$169M |
| 4 |
Wabtec
WAB
|
$163M |
| 5 |
Wells Fargo
WFC
|
$109M |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$228M |
| 2 |
Franklin Resources
BEN
|
$227M |
| 3 |
Omnicom Group
OMC
|
$113M |
| 4 |
American International
AIG
|
$75.1M |
| 5 |
Dover
DOV
|
$72.8M |
Sector Composition
| 1 | Financials | 33.06% |
| 2 | Industrials | 13.15% |
| 3 | Technology | 11.92% |
| 4 | Energy | 11.16% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mohawk Industries
MHK
$8.11B
| $292M | 1.54% |
1,979,015
+614,307
| +45% | +$90.6M |
|
27
PVH
PVH
$4.1B
| $284M | 1.5% |
3,001,404
+1,055,649
| +54% | +$99.9M |
|
28
AXIS Capital
AXS
$7.68B
| $278M | 1.47% |
4,665,071
-858,267
| -16% | -$51.2M |
|
29
JPMorgan Chase
JPM
$824B
| $275M | 1.45% |
2,460,634
-438,211
| -15% | -$49M |
|
30
Goldman Sachs
GS
$221B
| $231M | 1.22% |
1,126,616
-3,425
| -0.3% | -$701K |
|
|
31
Wabtec
WAB
$32.7B
| $229M | 1.21% |
3,193,030
+2,273,778
| +247% | +$163M |
|
32
TechnipFMC
FTI
$15.7B
| $229M | 1.21% |
11,864,876
+5,175,418
| +77% | +$99.9M |
|
33
Amgen
AMGN
$153B
| $225M | 1.19% |
1,221,320
+271,301
| +29% | +$50M |
|
34
KKR & Co
KKR
$120B
| $218M | 1.15% |
8,635,325
-77,507
| -0.9% | -$1.96M |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $203M | 1.07% |
3,114,092
-508,881
| -14% | -$33.1M |
|
36
Exxon Mobil
XOM
$477B
| $201M | 1.06% |
2,622,536
-330,250
| -11% | -$25.3M |
|
37
Walmart
WMT
$793B
| $180M | 0.95% |
4,876,020
-93,429
| -2% | -$3.44M |
|
38
Cenovus Energy
CVE
$29.7B
| $178M | 0.94% |
20,229,435
-670,989
| -3% | -$5.92M |
|
39
Cardinal Health
CAH
$36B
| $172M | 0.91% |
3,644,698
+621,135
| +21% | +$29.3M |
|
40
JELD-WEN Holding
JELD
$520M
| $163M | 0.86% |
7,656,275
-24,646
| -0.3% | -$523K |
|
41
Baker Hughes
BKR
$44.4B
| $156M | 0.82% |
6,319,078
+778,490
| +14% | +$19.2M |
|
42
Gildan
GIL
$7.9B
| $142M | 0.75% |
3,674,047
-44,095
| -1% | -$1.71M |
|
43
Pfizer
PFE
$141B
| $137M | 0.72% |
3,324,257
-41,382
| -1% | -$1.7M |
|
44
Ryder
R
$7.59B
| $136M | 0.72% |
2,341,136
+169,329
| +8% | +$9.87M |
|
45
KeyCorp
KEY
$20.8B
| $125M | 0.66% |
7,022,232
+39,745
| +0.6% | +$705K |
|
46
Fifth Third Bancorp
FITB
$30.2B
| $115M | 0.61% |
4,129,273
| – | – |
|
|
AXE
47
DELISTED
Anixter International Inc
AXE
| $111M | 0.58% |
1,853,703
-17,314
| -0.9% | -$1.03M |
|
48
Terex
TEX
$3.23B
| $109M | 0.58% |
3,471,316
+248,600
| +8% | +$7.81M |
|
|
AGR
49
DELISTED
Avangrid, Inc.
AGR
| $107M | 0.57% |
2,123,751
-128
| -0% | -$6.46K |
|
50
Enerpac Tool Group
EPAC
$2.26B
| $107M | 0.56% |
4,311,706
+6,118
| +0.1% | +$152K |
|