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Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Est. Return
11.29%
This Fund
S&P 500
This Quarter
Est. Return
+10.4%
1 Year Est. Return
+11.29%
3 Year Est. Return
+35.84%
5 Year Est. Return
+55.56%
10 Year Est. Return
+196.8%
AUM
$21.4B
AUM Growth
+$3.03B
(+17%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
186
New
11
Increased
101
Reduced
41
Closed
12
Top Buys
| 1 |
Wabtec
WAB
|
+$154M |
| 2 |
Gildan
GIL
|
+$142M |
| 3 |
Halliburton
HAL
|
+$103M |
| 4 |
Avnet
AVT
|
+$78.7M |
| 5 |
TechnipFMC
FTI
|
+$71.8M |
Top Sells
| 1 |
AXE
Anixter International Inc
AXE
|
+$141M |
| 2 |
Walmart Inc
WMT
|
+$76.5M |
| 3 |
Merck
MRK
|
+$61.2M |
| 4 |
Oracle
ORCL
|
+$52.1M |
| 5 |
JPMorgan Chase
JPM
|
+$40M |
Sector Composition
| 1 | Financials | 32.47% |
| 2 | Industrials | 13.46% |
| 3 | Energy | 12.81% |
| 4 | Technology | 10.62% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$59.9B
| $312M | 1.46% |
6,119,809
-66,134
| -1% | -$3.19M |
|
27
Ford
F
$55.2B
| $293M | 1.37% |
31,548,241
-161,717
| -0.5% | -$1.45M |
|
|
28
JPMorgan Chase
JPM
$896B
| $279M | 1.31% |
2,004,984
-311,988
| -13% | -$40M |
|
29
Mohawk Industries
MHK
$6.56B
| $278M | 1.3% |
2,034,926
+131,899
| +7% | +$17.9M |
|
30
Baker Hughes
BKR
$57.2B
| $258M | 1.21% |
10,073,242
+719,557
| +8% | +$16.4M |
|
|
31
Oracle
ORCL
$379B
| $254M | 1.19% |
4,803,641
-946,663
| -16% | -$52.1M |
|
|
32
Gildan
GIL
$9.57B
| $251M | 1.17% |
8,489,008
+4,841,393
| +133% | +$142M |
|
33
Goldman Sachs
GS
$309B
| $251M | 1.17% |
1,090,012
-14,283
| -1% | -$3.1M |
|
34
KKR & Co
KKR
$87B
| $243M | 1.13% |
8,315,733
-225,433
| -3% | -$6.42M |
|
|
35
TechnipFMC
FTI
$29.1B
| $241M | 1.12% |
15,083,787
+4,631,214
| +44% | +$71.8M |
|
36
Cenovus Energy
CVE
$51.5B
| $222M | 1.04% |
21,901,545
+2,813,542
| +15% | +$25.5M |
|
37
Cardinal Health
CAH
$54.7B
| $202M | 0.94% |
4,000,397
+332,713
| +9% | +$17.2M |
|
38
Omnicom Group
OMC
$23.5B
| $194M | 0.91% |
2,399,456
-208,269
| -8% | -$16.3M |
|
39
JELD-WEN Holding
JELD
$101M
| $187M | 0.87% |
7,976,393
+294,501
| +4% | +$6.06M |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $182M | 0.85% |
3,094,075
-8,126
| -0.3% | -$474K |
|
41
Ryder
R
$10.3B
| $177M | 0.83% |
3,265,330
+608,085
| +23% | +$31.6M |
|
42
ExxonMobil
XOM
$599B
| $173M | 0.81% |
2,481,145
-11,965
| -0.5% | -$827K |
|
43
Bristol-Myers Squibb
BMY
$121B
| $163M | 0.76% |
2,537,875
-39,851
| -2% | -$2.28M |
|
|
FITB
44
Fifth Third Bancorp
FITB
$51.8B
| $162M | 0.76% |
5,274,335
+664,773
| +14% | +$19.5M |
|
45
KeyCorp
KEY
$25.1B
| $162M | 0.76% |
7,998,031
+1,058,908
| +15% | +$20M |
|
46
Avis
CAR
$5.51B
| $143M | 0.67% |
4,428,321
+1,143,553
| +35% | +$34.3M |
|
47
Flex
FLEX
$47.4B
| $138M | 0.65% |
14,531,466
+2,009,947
| +16% | +$17.3M |
|
48
Terex
TEX
$7.49B
| $134M | 0.63% |
4,511,045
+874,186
| +24% | +$24.6M |
|
|
AGR
49
DELISTED
Avangrid, Inc.
AGR
| $132M | 0.62% |
2,578,638
+387,138
| +18% | +$19.3M |
|
50
Pfizer
PFE
$140B
| $123M | 0.58% |
3,318,458
+330
| +0% | +$11.8K |
|
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