Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-12.78%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$22.3B
AUM Growth
+$22.3B
(-16%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
182
New
5
Increased
64
Reduced
66
Closed
14
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$235M |
| 2 |
Citigroup
C
|
$154M |
| 3 |
GE Aerospace
GE
|
$126M |
| 4 |
Gildan
GIL
|
$105M |
| 5 |
Capital One
COF
|
$97.2M |
Top Sells
| 1 |
Baker Hughes
BKR
|
$299M |
| 2 |
American International
AIG
|
$257M |
| 3 |
Halliburton
HAL
|
$191M |
| 4 |
Stanley Black & Decker
SWK
|
$141M |
| 5 |
Exxon Mobil
XOM
|
$119M |
Sector Composition
| 1 | Financials | 25.76% |
| 2 | Technology | 15.91% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Industrials | 10.71% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$53.6B
| $317M | 1.42% |
5,047,273
-62,822
| -1% | -$3.94M |
|
27
Bank of America
BAC
$371B
| $286M | 1.28% |
9,194,205
+1,204,290
| +15% | +$37.5M |
|
28
Skechers
SKX
$9.5B
| $286M | 1.28% |
8,033,986
+1,129,142
| +16% | +$40.2M |
|
29
Voya Financial
VOYA
$7.28B
| $280M | 1.25% |
4,698,182
-132,649
| -3% | -$7.9M |
|
30
Trip.com Group
TCOM
$46.6B
| $268M | 1.2% |
9,776,714
+581,696
| +6% | +$16M |
|
|
31
Exxon Mobil
XOM
$477B
| $268M | 1.2% |
3,124,235
-1,385,516
| -31% | -$119M |
|
32
Mohawk Industries
MHK
$8.11B
| $257M | 1.15% |
2,068,700
+316,197
| +18% | +$39.2M |
|
33
JPMorgan Chase
JPM
$824B
| $218M | 0.98% |
1,934,016
+185,185
| +11% | +$20.9M |
|
34
Goldman Sachs
GS
$221B
| $179M | 0.8% |
601,289
+22,927
| +4% | +$6.81M |
|
35
TechnipFMC
FTI
$15.7B
| $177M | 0.79% |
26,297,342
-988,388
| -4% | -$6.65M |
|
36
Oracle
ORCL
$628B
| $166M | 0.74% |
2,378,126
-57,769
| -2% | -$4.04M |
|
37
Pfizer
PFE
$141B
| $156M | 0.7% |
2,969,435
-427,993
| -13% | -$22.4M |
|
38
Shell
SHEL
$211B
| $155M | 0.69% |
2,963,476
-334,852
| -10% | -$17.5M |
|
39
Booking.com
BKNG
$181B
| $154M | 0.69% |
88,171
+31,564
| +56% | +$55.2M |
|
40
Cardinal Health
CAH
$36B
| $151M | 0.68% |
2,895,642
-77,737
| -3% | -$4.06M |
|
41
JELD-WEN Holding
JELD
$520M
| $129M | 0.58% |
8,856,852
+956,559
| +12% | +$14M |
|
42
Olin
OLN
$2.67B
| $128M | 0.57% |
2,756,506
-648,146
| -19% | -$30M |
|
43
Amgen
AMGN
$153B
| $127M | 0.57% |
522,173
-10,037
| -2% | -$2.44M |
|
44
CNO Financial Group
CNO
$3.86B
| $125M | 0.56% |
6,926,581
-113,849
| -2% | -$2.06M |
|
45
Terex
TEX
$3.23B
| $122M | 0.55% |
4,450,787
+1,060,041
| +31% | +$29M |
|
46
Johnson & Johnson
JNJ
$429B
| $113M | 0.51% |
637,343
-79,352
| -11% | -$14.1M |
|
47
Flex
FLEX
$20.1B
| $113M | 0.51% |
7,800,361
-320,431
| -4% | -$4.64M |
|
48
Cigna
CI
$80.2B
| $113M | 0.51% |
427,875
-10,913
| -2% | -$2.88M |
|
49
Axalta
AXTA
$6.67B
| $112M | 0.5% |
5,065,126
+1,866,728
| +58% | +$41.3M |
|
50
Baidu
BIDU
$33.1B
| $109M | 0.49% |
735,103
-24,602
| -3% | -$3.66M |
|