Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Return
10.1%
This Quarter Return
+36.36%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$21.2B
AUM Growth
+$5.18B
(+32%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
178
New
11
Increased
69
Reduced
68
Closed
12
Top Buys
| 1 |
Edison International
EIX
|
$137M |
| 2 |
NRG Energy
NRG
|
$77.1M |
| 3 |
Citigroup
C
|
$71.4M |
| 4 |
Wells Fargo
WFC
|
$61.6M |
| 5 |
MasTec
MTZ
|
$56.9M |
Top Sells
| 1 |
Flex
FLEX
|
$175M |
| 2 |
Stanley Black & Decker
SWK
|
$86.4M |
| 3 |
Morgan Stanley
MS
|
$82M |
| 4 |
Parker-Hannifin
PH
|
$65.9M |
| 5 |
Gildan
GIL
|
$49.2M |
Sector Composition
| 1 | Financials | 29.17% |
| 2 | Consumer Discretionary | 14.54% |
| 3 | Industrials | 13.94% |
| 4 | Energy | 11.76% |
| 5 | Technology | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$12B
| $320M | 1.51% |
17,088,968
-83,320
| -0.5% | -$1.56M |
|
27
Dow Inc
DOW
$16.8B
| $301M | 1.42% |
5,418,876
-340,884
| -6% | -$18.9M |
|
28
Voya Financial
VOYA
$7.43B
| $271M | 1.28% |
4,605,102
-108,074
| -2% | -$6.36M |
|
29
Mohawk Industries
MHK
$8.3B
| $268M | 1.26% |
1,898,270
-284,475
| -13% | -$40.1M |
|
30
MetLife
MET
$54.2B
| $253M | 1.19% |
5,395,771
-54,442
| -1% | -$2.56M |
|
31
Goldman Sachs
GS
$224B
| $242M | 1.14% |
919,490
+8,414
| +0.9% | +$2.22M |
|
32
JPMorgan Chase
JPM
$833B
| $232M | 1.09% |
1,825,655
-9,851
| -0.5% | -$1.25M |
|
33
TechnipFMC
FTI
$16.3B
| $232M | 1.09% |
33,157,858
+311,873
| +0.9% | +$2.18M |
|
34
Oracle
ORCL
$625B
| $210M | 0.99% |
3,252,832
+490,412
| +18% | +$31.7M |
|
|
35
Stanley Black & Decker
SWK
$11.4B
| $185M | 0.87% |
1,033,477
-483,927
| -32% | -$86.4M |
|
36
Baidu
BIDU
$33.6B
| $184M | 0.87% |
852,825
+3,041
| +0.4% | +$658K |
|
37
Ryder
R
$7.65B
| $183M | 0.86% |
2,965,597
-218,095
| -7% | -$13.5M |
|
38
Cardinal Health
CAH
$35.6B
| $171M | 0.81% |
3,200,591
+94,710
| +3% | +$5.07M |
|
39
Trip.com Group
TCOM
$47.1B
| $166M | 0.78% |
4,925,735
-139,720
| -3% | -$4.71M |
|
40
Terex
TEX
$3.33B
| $166M | 0.78% |
4,745,353
-1,263,796
| -21% | -$44.1M |
|
41
Exxon Mobil
XOM
$481B
| $163M | 0.77% |
3,966,100
+532,986
| +16% | +$22M |
|
42
CNO Financial Group
CNO
$3.88B
| $162M | 0.76% |
7,273,559
-929,838
| -11% | -$20.7M |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $150M | 0.71% |
4,259,276
+118,413
| +3% | +$4.16M |
|
|
44
Flex
FLEX
$20.6B
| $142M | 0.67% |
10,499,515
-12,914,468
| -55% | -$175M |
|
45
JELD-WEN Holding
JELD
$541M
| $132M | 0.62% |
5,187,220
-210,071
| -4% | -$5.33M |
|
46
Amgen
AMGN
$151B
| $118M | 0.56% |
513,850
+11,973
| +2% | +$2.75M |
|
47
Webster Financial
WBS
$10.3B
| $113M | 0.53% |
2,680,800
-75,986
| -3% | -$3.2M |
|
48
Olin
OLN
$2.78B
| $107M | 0.51% |
4,373,976
-1,891,590
| -30% | -$46.5M |
|
49
Booking.com
BKNG
$179B
| $107M | 0.5% |
47,892
+3,151
| +7% | +$7.02M |
|
50
Pfizer
PFE
$139B
| $103M | 0.49% |
2,810,113
-73,562
| -3% | -$2.71M |
|