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Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Est. Return
11.29%
This Fund
S&P 500
This Quarter
Est. Return
+3.75%
1 Year Est. Return
+11.29%
3 Year Est. Return
+35.84%
5 Year Est. Return
+55.56%
10 Year Est. Return
+196.8%
AUM
$26.5B
AUM Growth
-$77.5M
(-0.29%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
192
New
18
Increased
78
Reduced
54
Closed
15
Top Buys
| 1 |
Newell Brands
NWL
|
+$183M |
| 2 |
Lear
LEA
|
+$179M |
| 3 |
Shell
SHEL
|
+$175M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$166M |
| 5 |
SS&C Technologies
SSNC
|
+$156M |
Top Sells
| 1 |
Halliburton
HAL
|
+$513M |
| 2 |
Baker Hughes
BKR
|
+$322M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$174M |
| 4 |
Cenovus Energy
CVE
|
+$123M |
| 5 |
Textron
TXT
|
+$115M |
Sector Composition
| 1 | Financials | 26.19% |
| 2 | Technology | 15.36% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Industrials | 11.52% |
| 5 | Energy | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$59.9B
| $359M | 1.36% |
5,110,095
-182,929
| -3% | -$12.4M |
|
27
Gildan
GIL
$9.57B
| $335M | 1.27% |
8,927,121
-1,838,973
| -17% | -$72.1M |
|
28
Bank of America
BAC
$422B
| $329M | 1.25% |
7,989,915
-1,155,857
| -13% | -$52.2M |
|
29
Voya Financial
VOYA
$8.97B
| $321M | 1.21% |
4,830,831
-21,072
| -0.4% | -$1.44M |
|
|
SKX
30
DELISTED
Skechers
SKX
| $281M | 1.06% |
6,904,844
+2,071,445
| +43% | +$88.7M |
|
|
31
Bristol-Myers Squibb
BMY
$121B
| $265M | 1% |
3,625,787
+2,470,079
| +214% | +$166M |
|
32
JPMorgan Chase
JPM
$896B
| $238M | 0.9% |
1,748,831
+4,409
| +0.3% | +$651K |
|
33
Mohawk Industries
MHK
$6.56B
| $218M | 0.82% |
1,752,503
+153,452
| +10% | +$23M |
|
34
Trip.com Group
TCOM
$26.7B
| $213M | 0.8% |
9,195,018
+1,571,122
| +21% | +$39.6M |
|
35
TechnipFMC
FTI
$29.1B
| $211M | 0.8% |
27,285,730
+6,235,651
| +30% | +$43.6M |
|
36
Oracle
ORCL
$379B
| $202M | 0.76% |
2,435,895
+4,345
| +0.2% | +$352K |
|
37
Goldman Sachs
GS
$309B
| $191M | 0.72% |
578,362
-51,986
| -8% | -$18.4M |
|
|
38
Shell
SHEL
$233B
| $181M | 0.69% |
+3,298,328
| New | +$175M |
|
39
Olin
OLN
$2.41B
| $178M | 0.67% |
3,404,652
+188,830
| +6% | +$9.66M |
|
40
CNO Financial Group
CNO
$4.87B
| $177M | 0.67% |
7,040,430
+406,416
| +6% | +$10.1M |
|
41
Pfizer
PFE
$140B
| $176M | 0.67% |
3,397,428
-1,595,690
| -32% | -$82.8M |
|
42
Cardinal Health
CAH
$54.7B
| $169M | 0.64% |
2,973,379
-10,982
| -0.4% | -$588K |
|
43
JELD-WEN Holding
JELD
$101M
| $160M | 0.61% |
7,900,293
+503,453
| +7% | +$11.9M |
|
44
Flex
FLEX
$47.4B
| $151M | 0.57% |
10,776,291
-147,460
| -1% | -$1.88M |
|
|
45
Textron
TXT
$15.5B
| $148M | 0.56% |
1,994,801
-1,599,121
| -44% | -$115M |
|
46
Stanley Black & Decker
SWK
$13.5B
| $141M | 0.53% |
1,011,410
| – | – |
|
47
Booking.com
BKNG
$136B
| $133M | 0.5% |
1,415,175
+170,400
| +14% | +$15.9M |
|
48
Webster Financial
WBS
$12.3B
| $131M | 0.49% |
2,329,026
+61,339
| +3% | +$3.64M |
|
49
Amgen
AMGN
$195B
| $129M | 0.49% |
532,210
-2,660
| -0.5% | -$611K |
|
50
UBS Group
UBS
$170B
| $128M | 0.48% |
6,562,217
-44,269
| -0.7% | -$837K |
|
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