Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+4.18%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$25.7B
AUM Growth
+$25.7B
(+4.5%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
179
New
9
Increased
47
Reduced
98
Closed
14
Top Buys
| 1 |
NRG Energy
NRG
|
$198M |
| 2 |
Wabtec
WAB
|
$178M |
| 3 |
Cognizant
CTSH
|
$130M |
| 4 |
Exxon Mobil
XOM
|
$111M |
| 5 |
Edison International
EIX
|
$82.4M |
Top Sells
| 1 |
Viatris
VTRS
|
$160M |
| 2 |
Capital One
COF
|
$139M |
| 3 |
Morgan Stanley
MS
|
$83.4M |
| 4 |
Ford
F
|
$75.6M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$58M |
Sector Composition
| 1 | Financials | 28.19% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Industrials | 14% |
| 4 | Technology | 12.62% |
| 5 | Energy | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AXIS Capital
AXS
$7.67B
| $341M | 1.33% |
6,958,035
-52,322
| -0.7% | -$2.56M |
|
27
Dow Inc
DOW
$16.9B
| $336M | 1.31% |
5,314,905
-106,217
| -2% | -$6.72M |
|
28
MetLife
MET
$53.2B
| $316M | 1.23% |
5,275,480
+102,108
| +2% | +$6.11M |
|
29
Mohawk Industries
MHK
$8.04B
| $309M | 1.2% |
1,607,169
-77,035
| -5% | -$14.8M |
|
30
Voya Financial
VOYA
$7.18B
| $291M | 1.13% |
4,726,483
+24,799
| +0.5% | +$1.53M |
|
31
Goldman Sachs
GS
$221B
| $270M | 1.05% |
710,687
-21,301
| -3% | -$8.08M |
|
32
JPMorgan Chase
JPM
$821B
| $262M | 1.02% |
1,683,814
+8,103
| +0.5% | +$1.26M |
|
33
Oracle
ORCL
$629B
| $256M | 1% |
3,291,492
+99,257
| +3% | +$7.73M |
|
34
Skechers
SKX
$9.49B
| $254M | 0.99% |
5,102,070
+1,210,729
| +31% | +$60.3M |
|
|
35
Morgan Stanley
MS
$238B
| $221M | 0.86% |
2,409,278
-909,720
| -27% | -$83.4M |
|
36
Trip.com Group
TCOM
$46.5B
| $217M | 0.85% |
6,128,164
+137,898
| +2% | +$4.89M |
|
37
Stanley Black & Decker
SWK
$11.2B
| $212M | 0.82% |
1,032,209
+12,931
| +1% | +$2.65M |
|
38
TechnipFMC
FTI
$16B
| $204M | 0.79% |
22,518,461
-451,375
| -2% | -$4.08M |
|
39
Olin
OLN
$2.62B
| $185M | 0.72% |
3,995,174
-691,617
| -15% | -$32M |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $182M | 0.71% |
4,498,278
+143,192
| +3% | +$5.78M |
|
41
JELD-WEN Holding
JELD
$526M
| $172M | 0.67% |
6,552,631
+1,049,046
| +19% | +$27.5M |
|
42
Cardinal Health
CAH
$35.9B
| $169M | 0.66% |
2,962,803
-14,090
| -0.5% | -$804K |
|
43
CNO Financial Group
CNO
$3.82B
| $166M | 0.65% |
7,028,325
-325,175
| -4% | -$7.68M |
|
44
Baidu
BIDU
$33.1B
| $164M | 0.64% |
805,255
-710
| -0.1% | -$145K |
|
45
Ryder
R
$7.56B
| $164M | 0.64% |
2,201,678
-508,682
| -19% | -$37.8M |
|
46
Terex
TEX
$3.21B
| $160M | 0.62% |
3,353,597
-230,450
| -6% | -$11M |
|
47
Amgen
AMGN
$152B
| $146M | 0.57% |
600,920
+55,824
| +10% | +$13.6M |
|
48
Flex
FLEX
$20.2B
| $141M | 0.55% |
7,904,128
+80,837
| +1% | +$1.44M |
|
49
Cenovus Energy
CVE
$29.6B
| $126M | 0.49% |
13,198,348
-3,202,824
| -20% | -$30.7M |
|
50
Webster Financial
WBS
$10.3B
| $121M | 0.47% |
2,262,221
-142,764
| -6% | -$7.62M |
|