Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-1.26%
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
(-3%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
189
New
17
Increased
57
Reduced
69
Closed
14
Top Buys
| 1 |
PVH
PVH
|
$189M |
| 2 |
Bristol-Myers Squibb
BMY
|
$131M |
| 3 |
Wabtec
WAB
|
$90.7M |
| 4 |
Baker Hughes
BKR
|
$70.4M |
| 5 |
NOV
NOV
|
$69.1M |
Top Sells
| 1 |
Edison International
EIX
|
$130M |
| 2 |
Omnicom Group
OMC
|
$128M |
| 3 |
Oracle
ORCL
|
$119M |
| 4 |
Franklin Resources
BEN
|
$74.2M |
| 5 |
Voya Financial
VOYA
|
$72.7M |
Sector Composition
| 1 | Financials | 33.1% |
| 2 | Industrials | 12.95% |
| 3 | Energy | 11.68% |
| 4 | Technology | 11.17% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$53.6B
| $292M | 1.59% |
6,185,943
-1,113,175
| -15% | -$52.5M |
|
27
Ford
F
$46.2B
| $290M | 1.58% |
31,709,958
-1,356,230
| -4% | -$12.4M |
|
28
JPMorgan Chase
JPM
$824B
| $273M | 1.48% |
2,316,972
-143,662
| -6% | -$16.9M |
|
29
Mohawk Industries
MHK
$8.11B
| $236M | 1.28% |
1,903,027
-75,988
| -4% | -$9.43M |
|
30
Amgen
AMGN
$153B
| $234M | 1.27% |
1,209,274
-12,046
| -1% | -$2.33M |
|
31
KKR & Co
KKR
$120B
| $229M | 1.25% |
8,541,166
-94,159
| -1% | -$2.53M |
|
32
Goldman Sachs
GS
$221B
| $229M | 1.25% |
1,104,295
-22,321
| -2% | -$4.63M |
|
|
33
Baker Hughes
BKR
$44.4B
| $217M | 1.18% |
9,353,685
+3,034,607
| +48% | +$70.4M |
|
|
34
Omnicom Group
OMC
$15B
| $204M | 1.11% |
2,607,725
-1,632,524
| -39% | -$128M |
|
35
TechnipFMC
FTI
$15.7B
| $188M | 1.02% |
10,452,573
-1,412,303
| -12% | -$25.4M |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $183M | 0.99% |
3,102,201
-11,891
| -0.4% | -$700K |
|
37
Cenovus Energy
CVE
$29.7B
| $179M | 0.97% |
19,088,003
-1,141,432
| -6% | -$10.7M |
|
38
Exxon Mobil
XOM
$477B
| $176M | 0.96% |
2,493,110
-129,426
| -5% | -$9.14M |
|
39
Cardinal Health
CAH
$36B
| $173M | 0.94% |
3,667,684
+22,986
| +0.6% | +$1.08M |
|
40
Walmart
WMT
$793B
| $164M | 0.89% |
4,135,443
-740,577
| -15% | -$29.3M |
|
41
JELD-WEN Holding
JELD
$520M
| $148M | 0.81% |
7,681,892
+25,617
| +0.3% | +$494K |
|
42
Ryder
R
$7.59B
| $138M | 0.75% |
2,657,245
+316,109
| +14% | +$16.4M |
|
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $131M | 0.71% |
+2,577,726
| New | +$131M |
|
44
Gildan
GIL
$7.9B
| $129M | 0.7% |
3,647,615
-26,432
| -0.7% | -$938K |
|
|
AXE
45
DELISTED
Anixter International Inc
AXE
| $127M | 0.69% |
1,830,776
-22,927
| -1% | -$1.58M |
|
46
Fifth Third Bancorp
FITB
$30.2B
| $126M | 0.69% |
4,609,562
+480,289
| +12% | +$13.2M |
|
47
KeyCorp
KEY
$20.8B
| $124M | 0.67% |
6,939,123
-83,109
| -1% | -$1.48M |
|
|
AGR
48
DELISTED
Avangrid, Inc.
AGR
| $115M | 0.62% |
2,191,500
+67,749
| +3% | +$3.54M |
|
49
Pfizer
PFE
$141B
| $113M | 0.62% |
3,318,128
-6,129
| -0.2% | -$209K |
|
50
Flex
FLEX
$20.1B
| $98.7M | 0.54% |
12,521,519
-278,260
| -2% | -$2.19M |
|