Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+10.4%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$21.4B
AUM Growth
+$21.4B
(+17%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
186
New
11
Increased
101
Reduced
41
Closed
12
Top Buys
| 1 |
Wabtec
WAB
|
$162M |
| 2 |
Gildan
GIL
|
$143M |
| 3 |
Halliburton
HAL
|
$119M |
| 4 |
Avnet
AVT
|
$81.1M |
| 5 |
TechnipFMC
FTI
|
$73.9M |
Top Sells
| 1 |
AXE
Anixter International Inc
AXE
|
$160M |
| 2 |
Walmart
WMT
|
$76.3M |
| 3 |
Merck
MRK
|
$64.6M |
| 4 |
Oracle
ORCL
|
$50.2M |
| 5 |
JPMorgan Chase
JPM
|
$43.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$53.6B
| $312M | 1.46% |
6,119,809
-66,134
| -1% | -$3.37M |
|
27
Ford
F
$46.2B
| $293M | 1.37% |
31,548,241
-161,717
| -0.5% | -$1.5M |
|
|
28
JPMorgan Chase
JPM
$824B
| $279M | 1.31% |
2,004,984
-311,988
| -13% | -$43.5M |
|
29
Mohawk Industries
MHK
$8.11B
| $278M | 1.3% |
2,034,926
+131,899
| +7% | +$18M |
|
30
Baker Hughes
BKR
$44.4B
| $258M | 1.21% |
10,073,242
+719,557
| +8% | +$18.4M |
|
|
31
Oracle
ORCL
$628B
| $254M | 1.19% |
4,803,641
-946,663
| -16% | -$50.2M |
|
|
32
Gildan
GIL
$7.9B
| $251M | 1.17% |
8,489,008
+4,841,393
| +133% | +$143M |
|
33
Goldman Sachs
GS
$221B
| $251M | 1.17% |
1,090,012
-14,283
| -1% | -$3.28M |
|
34
KKR & Co
KKR
$120B
| $243M | 1.13% |
8,315,733
-225,433
| -3% | -$6.58M |
|
|
35
TechnipFMC
FTI
$15.7B
| $241M | 1.12% |
11,223,056
+3,445,844
| +44% | +$73.9M |
|
36
Cenovus Energy
CVE
$29.7B
| $222M | 1.04% |
21,901,545
+2,813,542
| +15% | +$28.6M |
|
37
Cardinal Health
CAH
$36B
| $202M | 0.94% |
4,000,397
+332,713
| +9% | +$16.8M |
|
38
Omnicom Group
OMC
$15B
| $194M | 0.91% |
2,399,456
-208,269
| -8% | -$16.9M |
|
39
JELD-WEN Holding
JELD
$520M
| $187M | 0.87% |
7,976,393
+294,501
| +4% | +$6.89M |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $182M | 0.85% |
3,094,075
-8,126
| -0.3% | -$479K |
|
41
Ryder
R
$7.59B
| $177M | 0.83% |
3,265,330
+608,085
| +23% | +$33M |
|
42
Exxon Mobil
XOM
$477B
| $173M | 0.81% |
2,481,145
-11,965
| -0.5% | -$835K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $163M | 0.76% |
2,537,875
-39,851
| -2% | -$2.56M |
|
44
Fifth Third Bancorp
FITB
$30.2B
| $162M | 0.76% |
5,274,335
+664,773
| +14% | +$20.4M |
|
45
KeyCorp
KEY
$20.8B
| $162M | 0.76% |
7,998,031
+1,058,908
| +15% | +$21.4M |
|
46
Avis
CAR
$5.53B
| $143M | 0.67% |
4,428,321
+1,143,553
| +35% | +$36.9M |
|
47
Flex
FLEX
$20.1B
| $138M | 0.65% |
10,950,615
+1,514,655
| +16% | +$19.1M |
|
48
Terex
TEX
$3.23B
| $134M | 0.63% |
4,511,045
+874,186
| +24% | +$26M |
|
|
AGR
49
DELISTED
Avangrid, Inc.
AGR
| $132M | 0.62% |
2,578,638
+387,138
| +18% | +$19.8M |
|
50
Pfizer
PFE
$141B
| $123M | 0.58% |
3,148,442
+313
| +0% | +$12.3K |
|