Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-37.21%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$13.2B
AUM Growth
+$13.2B
(-38%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
189
New
15
Increased
69
Reduced
58
Closed
24
Top Buys
| 1 |
Dow Inc
DOW
|
$134M |
| 2 |
American International
AIG
|
$125M |
| 3 |
Halliburton
HAL
|
$103M |
| 4 |
Ford
F
|
$94.4M |
| 5 |
Gildan
GIL
|
$67.1M |
Top Sells
| 1 |
KKR & Co
KKR
|
$66.7M |
| 2 |
Willis Towers Watson
WTW
|
$66.4M |
| 3 |
Walmart
WMT
|
$66.1M |
| 4 |
Edison International
EIX
|
$47.4M |
| 5 |
Oracle
ORCL
|
$47.2M |
Sector Composition
| 1 | Financials | 31.16% |
| 2 | Industrials | 12.97% |
| 3 | Technology | 12.1% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AXIS Capital
AXS
$7.68B
| $198M | 1.5% |
5,117,290
-265,759
| -5% | -$10.3M |
|
27
MetLife
MET
$53.6B
| $190M | 1.44% |
6,227,011
+107,202
| +2% | +$3.28M |
|
28
JPMorgan Chase
JPM
$824B
| $188M | 1.42% |
2,086,773
+81,789
| +4% | +$7.36M |
|
|
29
Oracle
ORCL
$628B
| $185M | 1.4% |
3,827,132
-976,509
| -20% | -$47.2M |
|
|
30
Gildan
GIL
$7.9B
| $175M | 1.33% |
13,749,728
+5,260,720
| +62% | +$67.1M |
|
31
Goldman Sachs
GS
$221B
| $166M | 1.26% |
1,074,022
-15,990
| -1% | -$2.47M |
|
32
Mohawk Industries
MHK
$8.11B
| $158M | 1.19% |
2,071,747
+36,821
| +2% | +$2.81M |
|
33
Baker Hughes
BKR
$44.4B
| $156M | 1.18% |
14,820,776
+4,747,534
| +47% | +$49.8M |
|
34
Cardinal Health
CAH
$36B
| $146M | 1.11% |
3,052,158
-948,239
| -24% | -$45.5M |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $135M | 1.02% |
3,881,749
+787,674
| +25% | +$27.5M |
|
|
36
Dow Inc
DOW
$17B
| $134M | 1.01% |
+4,570,427
| New | +$134M |
|
|
37
KKR & Co
KKR
$120B
| $128M | 0.97% |
5,472,841
-2,842,892
| -34% | -$66.7M |
|
|
AGR
38
DELISTED
Avangrid, Inc.
AGR
| $122M | 0.92% |
2,784,048
+205,410
| +8% | +$8.99M |
|
39
Flex
FLEX
$20.1B
| $108M | 0.82% |
12,939,402
+1,988,787
| +18% | +$16.7M |
|
40
CNO Financial Group
CNO
$3.86B
| $103M | 0.78% |
8,298,324
+1,527,458
| +23% | +$18.9M |
|
41
Pfizer
PFE
$141B
| $103M | 0.78% |
3,148,102
-340
| -0% | -$11.1K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $102M | 0.77% |
1,836,457
-701,418
| -28% | -$39.1M |
|
43
Ryder
R
$7.59B
| $95.7M | 0.72% |
3,619,637
+354,307
| +11% | +$9.37M |
|
44
Exxon Mobil
XOM
$477B
| $94.8M | 0.72% |
2,495,951
+14,806
| +0.6% | +$562K |
|
45
Baidu
BIDU
$33.1B
| $89.2M | 0.67% |
885,172
+7,521
| +0.9% | +$758K |
|
46
JELD-WEN Holding
JELD
$520M
| $87.2M | 0.66% |
8,966,895
+990,502
| +12% | +$9.64M |
|
47
Omnicom Group
OMC
$15B
| $87M | 0.66% |
1,584,283
-815,173
| -34% | -$44.8M |
|
48
KeyCorp
KEY
$20.8B
| $82.6M | 0.63% |
7,966,503
-31,528
| -0.4% | -$327K |
|
49
TechnipFMC
FTI
$15.7B
| $82.4M | 0.62% |
12,220,651
+997,595
| +9% | +$6.72M |
|
50
Cigna
CI
$80.2B
| $81.4M | 0.62% |
459,545
-883
| -0.2% | -$156K |
|