Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-1.29%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$25.3B
AUM Growth
+$25.3B
(-1.7%)
Cap. Flow
-$7.29B
Cap. Flow
% of AUM
-28.86%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
180
New
15
Increased
61
Reduced
65
Closed
12
Top Buys
| 1 |
Fresenius Medical Care
FMS
|
$224M |
| 2 |
Cognizant
CTSH
|
$152M |
| 3 |
Johnson & Johnson
JNJ
|
$143M |
| 4 |
NRG Energy
NRG
|
$92.4M |
| 5 |
Pfizer
PFE
|
$86.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.3B |
| 2 |
Textron
TXT
|
$186M |
| 3 |
Capital One
COF
|
$116M |
| 4 |
CVS Health
CVS
|
$103M |
| 5 |
American International
AIG
|
$79.6M |
Sector Composition
| 1 | Financials | 28.33% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 13.17% |
| 5 | Energy | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$478B
| $337M | 1.33% |
5,726,218
+113,273
| +2% | +$6.66M |
|
27
MetLife
MET
$53.2B
| $328M | 1.3% |
5,316,817
+41,337
| +0.8% | +$2.55M |
|
28
AXIS Capital
AXS
$7.67B
| $327M | 1.29% |
7,102,578
+144,543
| +2% | +$6.65M |
|
29
Voya Financial
VOYA
$7.18B
| $295M | 1.17% |
4,810,089
+83,606
| +2% | +$5.13M |
|
30
Mohawk Industries
MHK
$8.04B
| $282M | 1.12% |
1,590,075
-17,094
| -1% | -$3.03M |
|
31
JPMorgan Chase
JPM
$821B
| $281M | 1.11% |
1,716,239
+32,425
| +2% | +$5.31M |
|
32
Oracle
ORCL
$629B
| $257M | 1.02% |
2,946,834
-344,658
| -10% | -$30M |
|
33
Goldman Sachs
GS
$221B
| $241M | 0.95% |
637,421
-73,266
| -10% | -$27.7M |
|
|
34
Fresenius Medical Care
FMS
$14.3B
| $224M | 0.89% |
+6,407,774
| New | +$224M |
|
35
Trip.com Group
TCOM
$46.5B
| $217M | 0.86% |
7,046,589
+918,425
| +15% | +$28.2M |
|
|
36
Pfizer
PFE
$141B
| $216M | 0.86% |
5,021,894
+2,003,764
| +66% | +$86.2M |
|
37
Skechers
SKX
$9.49B
| $196M | 0.78% |
4,653,758
-448,312
| -9% | -$18.9M |
|
38
JELD-WEN Holding
JELD
$526M
| $185M | 0.73% |
7,401,245
+848,614
| +13% | +$21.2M |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $180M | 0.71% |
4,030,880
-467,398
| -10% | -$20.8M |
|
40
Stanley Black & Decker
SWK
$11.2B
| $178M | 0.7% |
1,012,492
-19,717
| -2% | -$3.46M |
|
41
Morgan Stanley
MS
$238B
| $171M | 0.68% |
1,754,556
-654,722
| -27% | -$63.7M |
|
42
Olin
OLN
$2.62B
| $164M | 0.65% |
3,393,354
-601,820
| -15% | -$29M |
|
43
CNO Financial Group
CNO
$3.82B
| $160M | 0.63% |
6,788,861
-239,464
| -3% | -$5.64M |
|
44
TechnipFMC
FTI
$16B
| $158M | 0.62% |
20,944,215
-1,574,246
| -7% | -$11.9M |
|
45
Cardinal Health
CAH
$35.9B
| $146M | 0.58% |
2,956,436
-6,367
| -0.2% | -$315K |
|
|
46
Johnson & Johnson
JNJ
$428B
| $143M | 0.57% |
+885,917
| New | +$143M |
|
47
Ryder
R
$7.56B
| $141M | 0.56% |
1,699,681
-501,997
| -23% | -$41.5M |
|
48
Terex
TEX
$3.21B
| $137M | 0.54% |
3,251,860
-101,737
| -3% | -$4.28M |
|
49
Flex
FLEX
$20.2B
| $137M | 0.54% |
7,723,828
-180,300
| -2% | -$3.19M |
|
50
Cenovus Energy
CVE
$29.6B
| $128M | 0.51% |
12,695,023
-503,325
| -4% | -$5.06M |
|