Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Return
10.1%
This Quarter Return
+3.76%
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
-$77.5M
(-0.29%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
192
New
18
Increased
78
Reduced
54
Closed
15
Top Buys
| 1 |
Shell
SHEL
|
$181M |
| 2 |
Bristol-Myers Squibb
BMY
|
$180M |
| 3 |
Newell Brands
NWL
|
$169M |
| 4 |
Lear
LEA
|
$157M |
| 5 |
SS&C Technologies
SSNC
|
$150M |
Top Sells
| 1 |
Halliburton
HAL
|
$600M |
| 2 |
Baker Hughes
BKR
|
$387M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$174M |
| 4 |
Cenovus Energy
CVE
|
$135M |
| 5 |
Textron
TXT
|
$119M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$54.4B
| $359M | 1.36% |
5,110,095
-182,929
| -3% | -$12.9M |
|
27
Gildan
GIL
$8.21B
| $335M | 1.27% |
8,927,121
-1,838,973
| -17% | -$68.9M |
|
28
Bank of America
BAC
$375B
| $329M | 1.25% |
7,989,915
-1,155,857
| -13% | -$47.6M |
|
29
Voya Financial
VOYA
$7.48B
| $321M | 1.21% |
4,830,831
-21,072
| -0.4% | -$1.4M |
|
30
Skechers
SKX
$9.5B
| $281M | 1.06% |
6,904,844
+2,071,445
| +43% | +$84.4M |
|
|
31
Bristol-Myers Squibb
BMY
$95B
| $265M | 1% |
3,625,787
+2,470,079
| +214% | +$180M |
|
32
JPMorgan Chase
JPM
$835B
| $238M | 0.9% |
1,748,831
+4,409
| +0.3% | +$601K |
|
33
Mohawk Industries
MHK
$8.41B
| $218M | 0.82% |
1,752,503
+153,452
| +10% | +$19.1M |
|
34
Trip.com Group
TCOM
$47.7B
| $213M | 0.8% |
9,195,018
+1,571,122
| +21% | +$36.3M |
|
35
TechnipFMC
FTI
$16.3B
| $211M | 0.8% |
27,285,730
+6,235,651
| +30% | +$48.3M |
|
36
Oracle
ORCL
$626B
| $202M | 0.76% |
2,435,895
+4,345
| +0.2% | +$359K |
|
37
Goldman Sachs
GS
$227B
| $191M | 0.72% |
578,362
-51,986
| -8% | -$17.2M |
|
|
38
Shell
SHEL
$210B
| $181M | 0.69% |
+3,298,328
| New | +$181M |
|
39
Olin
OLN
$2.76B
| $178M | 0.67% |
3,404,652
+188,830
| +6% | +$9.87M |
|
40
CNO Financial Group
CNO
$3.92B
| $177M | 0.67% |
7,040,430
+406,416
| +6% | +$10.2M |
|
41
Pfizer
PFE
$140B
| $176M | 0.67% |
3,397,428
-1,595,690
| -32% | -$82.6M |
|
42
Cardinal Health
CAH
$35.7B
| $169M | 0.64% |
2,973,379
-10,982
| -0.4% | -$623K |
|
43
JELD-WEN Holding
JELD
$552M
| $160M | 0.61% |
7,900,293
+503,453
| +7% | +$10.2M |
|
44
Flex
FLEX
$20.6B
| $151M | 0.57% |
10,776,291
-147,460
| -1% | -$2.06M |
|
|
45
Textron
TXT
$14.5B
| $148M | 0.56% |
1,994,801
-1,599,121
| -44% | -$119M |
|
46
Stanley Black & Decker
SWK
$11.6B
| $141M | 0.53% |
1,011,410
| – | – |
|
47
Booking.com
BKNG
$181B
| $133M | 0.5% |
56,607
+6,816
| +14% | +$16M |
|
48
Webster Financial
WBS
$10.5B
| $131M | 0.49% |
2,329,026
+61,339
| +3% | +$3.44M |
|
49
Amgen
AMGN
$151B
| $129M | 0.49% |
532,210
-2,660
| -0.5% | -$643K |
|
50
UBS Group
UBS
$128B
| $128M | 0.48% |
6,562,217
-44,269
| -0.7% | -$865K |
|