Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+16.53%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$24.6B
AUM Growth
+$24.6B
(+16%)
Cap. Flow
+$84.5M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
183
New
17
Increased
70
Reduced
68
Closed
13
Top Buys
| 1 |
Edison International
EIX
|
$308M |
| 2 |
Amdocs
DOX
|
$290M |
| 3 |
Skechers
SKX
|
$162M |
| 4 |
Wabtec
WAB
|
$132M |
| 5 |
Cognizant
CTSH
|
$125M |
Top Sells
| 1 |
Ford
F
|
$145M |
| 2 |
Morgan Stanley
MS
|
$129M |
| 3 |
Avis
CAR
|
$103M |
| 4 |
TechnipFMC
FTI
|
$78.7M |
| 5 |
Viatris
VTRS
|
$78.5M |
Sector Composition
| 1 | Financials | 29.32% |
| 2 | Consumer Discretionary | 14.61% |
| 3 | Industrials | 14.11% |
| 4 | Technology | 12.78% |
| 5 | Energy | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mohawk Industries
MHK
$8.11B
| $324M | 1.32% |
1,684,204
-214,066
| -11% | -$41.2M |
|
27
MetLife
MET
$53.6B
| $314M | 1.28% |
5,173,372
-222,399
| -4% | -$13.5M |
|
|
28
Amdocs
DOX
$9.31B
| $313M | 1.27% |
4,468,489
+4,133,447
| +1,234% | +$290M |
|
29
Voya Financial
VOYA
$7.28B
| $299M | 1.22% |
4,701,684
+96,582
| +2% | +$6.15M |
|
|
30
Morgan Stanley
MS
$237B
| $258M | 1.05% |
3,318,998
-1,663,039
| -33% | -$129M |
|
31
JPMorgan Chase
JPM
$824B
| $255M | 1.04% |
1,675,711
-149,944
| -8% | -$22.8M |
|
32
Goldman Sachs
GS
$221B
| $239M | 0.97% |
731,988
-187,502
| -20% | -$61.3M |
|
33
Trip.com Group
TCOM
$46.6B
| $237M | 0.96% |
5,990,266
+1,064,531
| +22% | +$42.2M |
|
34
Oracle
ORCL
$628B
| $224M | 0.91% |
3,192,235
-60,597
| -2% | -$4.25M |
|
35
Exxon Mobil
XOM
$477B
| $215M | 0.88% |
3,859,547
-106,553
| -3% | -$5.95M |
|
36
Ryder
R
$7.59B
| $205M | 0.83% |
2,710,360
-255,237
| -9% | -$19.3M |
|
37
Stanley Black & Decker
SWK
$11.3B
| $204M | 0.83% |
1,019,278
-14,199
| -1% | -$2.84M |
|
38
Cardinal Health
CAH
$36B
| $181M | 0.73% |
2,976,893
-223,698
| -7% | -$13.6M |
|
39
CNO Financial Group
CNO
$3.86B
| $179M | 0.73% |
7,353,500
+79,941
| +1% | +$1.94M |
|
40
Olin
OLN
$2.67B
| $178M | 0.72% |
4,686,791
+312,815
| +7% | +$11.9M |
|
|
41
TechnipFMC
FTI
$15.7B
| $177M | 0.72% |
22,969,836
-1,701,189
| -7% | -$78.7M |
|
42
Baidu
BIDU
$33.1B
| $175M | 0.71% |
805,965
-46,860
| -5% | -$10.2M |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $171M | 0.69% |
4,355,086
+95,810
| +2% | +$3.76M |
|
44
Terex
TEX
$3.23B
| $165M | 0.67% |
3,584,047
-1,161,306
| -24% | -$53.5M |
|
|
45
Skechers
SKX
$9.5B
| $162M | 0.66% |
+3,891,341
| New | +$162M |
|
|
46
Viatris
VTRS
$12.3B
| $160M | 0.65% |
11,467,520
-5,621,448
| -33% | -$78.5M |
|
47
JELD-WEN Holding
JELD
$520M
| $152M | 0.62% |
5,503,585
+316,365
| +6% | +$8.76M |
|
48
Flex
FLEX
$20.1B
| $143M | 0.58% |
7,823,291
-88,928
| -1% | -$1.63M |
|
49
Amgen
AMGN
$153B
| $136M | 0.55% |
545,096
+31,246
| +6% | +$7.77M |
|
50
Webster Financial
WBS
$10.3B
| $133M | 0.54% |
2,404,985
-275,815
| -10% | -$15.2M |
|