Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+6.24%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$26.5B
AUM Growth
+$26.5B
(+5%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
181
New
13
Increased
55
Reduced
85
Closed
7
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$234M |
| 2 |
Fresenius Medical Care
FMS
|
$99.1M |
| 3 |
GE Aerospace
GE
|
$80.6M |
| 4 |
Citigroup
C
|
$49.5M |
| 5 |
American Woodmark
AMWD
|
$48M |
Top Sells
| 1 |
Ford
F
|
$486M |
| 2 |
Textron
TXT
|
$116M |
| 3 |
Morgan Stanley
MS
|
$72.2M |
| 4 |
Ryder
R
|
$48.5M |
| 5 |
Oracle
ORCL
|
$44.9M |
Sector Composition
| 1 | Financials | 27.19% |
| 2 | Technology | 14.91% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Industrials | 12.37% |
| 5 | Energy | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$54.1B
| $331M | 1.25% | 5,293,024 -23,793 | -0.4% | -$1.49M |
|
27
Voya Financial
VOYA
$7.24B
| $322M | 1.21% | 4,851,903 +41,814 | +0.9% | +$2.77M |
|
|
28
Fresenius Medical Care
FMS
$15.1B
| $307M | 1.16% | 9,459,446 +3,051,672 | +48% | +$99.1M |
|
29
Pfizer
PFE
$141B
| $295M | 1.11% | 4,993,118 -28,776 | -0.6% | -$1.7M |
|
30
Mohawk Industries
MHK
$8.24B
| $291M | 1.1% | 1,599,051 +8,976 | +0.6% | +$1.64M |
|
|
31
Textron
TXT
$14.3B
| $277M | 1.05% | 3,593,922 -1,501,390 | -29% | -$116M |
|
32
JPMorgan Chase
JPM
$829B
| $276M | 1.04% | 1,744,422 +28,183 | +2% | +$4.46M |
|
33
Goldman Sachs
GS
$226B
| $241M | 0.91% | 630,348 -7,073 | -1% | -$2.71M |
|
|
34
SS&C Technologies
SSNC
$21.7B
| $235M | 0.89% | 2,865,734 +2,858,922 | +41,969% | +$234M |
|
|
35
Oracle
ORCL
$635B
| $212M | 0.8% | 2,431,550 -515,284 | -17% | -$44.9M |
|
36
Skechers
SKX
$9.48B
| $210M | 0.79% | 4,833,399 +179,641 | +4% | +$7.8M |
|
37
JELD-WEN Holding
JELD
$546M
| $195M | 0.74% | 7,396,840 -4,405 | -0.1% | -$116K |
|
38
Stanley Black & Decker
SWK
$11.5B
| $191M | 0.72% | 1,011,410 -1,082 | -0.1% | -$204K |
|
39
Trip.com Group
TCOM
$48.2B
| $188M | 0.71% | 7,623,896 +577,307 | +8% | +$14.2M |
|
40
Olin
OLN
$2.71B
| $185M | 0.7% | 3,215,822 -177,532 | -5% | -$10.2M |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $174M | 0.66% | 4,009,803 -21,077 | -0.5% | -$915K |
|
42
CNO Financial Group
CNO
$3.83B
| $158M | 0.6% | 6,634,014 -154,847 | -2% | -$3.69M |
|
43
Cardinal Health
CAH
$35.5B
| $154M | 0.58% | 2,984,361 +27,925 | +0.9% | +$1.44M |
|
44
Flex
FLEX
$20.1B
| $151M | 0.57% | 8,231,915 +508,087 | +7% | +$9.31M |
|
45
Johnson & Johnson
JNJ
$427B
| $151M | 0.57% | 881,404 -4,513 | -0.5% | -$772K |
|
46
Terex
TEX
$3.28B
| $142M | 0.54% | 3,235,079 -16,781 | -0.5% | -$738K |
|
47
Webster Financial
WBS
$10.3B
| $127M | 0.48% | 2,267,687 -3,183 | -0.1% | -$178K |
|
48
Cenovus Energy
CVE
$29.9B
| $126M | 0.47% | 10,249,274 -2,445,749 | -19% | -$30M |
|
49
TechnipFMC
FTI
$15.1B
| $125M | 0.47% | 21,050,079 +105,864 | +0.5% | +$627K |
|
50
Amgen
AMGN
$155B
| $120M | 0.45% | 534,870 +1,598 | +0.3% | +$360K |
|