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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
-6.69%
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
$20.1B
AUM Growth
-$2.19B
(-9.8%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
179
New
11
Increased
33
Reduced
86
Closed
4
Top Buys
| 1 |
SS&C Technologies
SSNC
|
+$102M |
| 2 |
Dow Inc
DOW
|
+$62.6M |
| 3 |
Lear
LEA
|
+$55.4M |
| 4 |
Capital One
COF
|
+$54.6M |
| 5 |
GE Aerospace
GE
|
+$51.2M |
Top Sells
| 1 |
McKesson
MCK
|
+$247M |
| 2 |
ExxonMobil
XOM
|
+$96.7M |
| 3 |
Wabtec
WAB
|
+$62.6M |
| 4 |
Amdocs
DOX
|
+$61.5M |
| 5 |
Avnet
AVT
|
+$60.2M |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 15.25% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Industrials | 11.26% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trip.com Group
TCOM
$26.7B
| $278M | 1.38% |
10,176,767
+400,053
| +4% | +$10.5M |
|
27
Bank of America
BAC
$422B
| $274M | 1.36% |
9,065,603
-128,602
| -1% | -$4.3M |
|
28
Voya Financial
VOYA
$8.97B
| $272M | 1.35% |
4,493,552
-204,630
| -4% | -$12.5M |
|
|
SKX
29
DELISTED
Skechers
SKX
| $254M | 1.26% |
8,009,941
-24,045
| -0.3% | -$900K |
|
30
TechnipFMC
FTI
$29.1B
| $223M | 1.11% |
26,367,730
+70,388
| +0.3% | +$555K |
|
31
JPMorgan Chase
JPM
$896B
| $200M | 0.99% |
1,912,478
-21,538
| -1% | -$2.47M |
|
32
Mohawk Industries
MHK
$6.56B
| $185M | 0.92% |
2,027,569
-41,131
| -2% | -$4.77M |
|
33
Fresenius Medical Care
FMS
$13.1B
| $184M | 0.91% |
13,123,177
-52,860
| -0.4% | -$999K |
|
34
Cardinal Health
CAH
$54.7B
| $182M | 0.9% |
2,730,755
-164,887
| -6% | -$10.5M |
|
|
35
ExxonMobil
XOM
$599B
| $180M | 0.9% |
2,064,686
-1,059,549
| -34% | -$96.7M |
|
36
Booking.com
BKNG
$136B
| $173M | 0.86% |
2,630,250
+425,975
| +19% | +$32M |
|
37
Goldman Sachs
GS
$309B
| $166M | 0.83% |
566,996
-34,293
| -6% | -$11.1M |
|
38
Shell
SHEL
$233B
| $143M | 0.71% |
2,876,466
-87,010
| -3% | -$4.48M |
|
39
Terex
TEX
$7.49B
| $129M | 0.64% |
4,336,393
-114,394
| -3% | -$3.74M |
|
40
Oracle
ORCL
$379B
| $127M | 0.63% |
2,071,981
-306,145
| -13% | -$22.4M |
|
41
Pfizer
PFE
$140B
| $126M | 0.62% |
2,869,352
-100,083
| -3% | -$4.86M |
|
42
Flex
FLEX
$47.4B
| $125M | 0.62% |
9,932,990
-418,089
| -4% | -$5.34M |
|
43
CNO Financial Group
CNO
$4.87B
| $123M | 0.61% |
6,865,865
-60,716
| -0.9% | -$1.13M |
|
44
Olin
OLN
$2.41B
| $117M | 0.58% |
2,725,765
-30,741
| -1% | -$1.56M |
|
45
Cigna
CI
$80.6B
| $115M | 0.57% |
415,595
-12,280
| -3% | -$3.46M |
|
46
Amgen
AMGN
$195B
| $113M | 0.56% |
499,532
-22,641
| -4% | -$5.49M |
|
47
Johnson & Johnson
JNJ
$621B
| $104M | 0.52% |
635,344
-1,999
| -0.3% | -$338K |
|
48
Axalta
AXTA
$6.86B
| $102M | 0.51% |
4,851,965
-213,161
| -4% | -$5.24M |
|
49
Webster Financial
WBS
$12.3B
| $102M | 0.5% |
2,248,951
-29,877
| -1% | -$1.38M |
|
|
GAP
50
The Gap Inc
GAP
$7.13B
| $96.4M | 0.48% |
11,738,163
+1,738,628
| +17% | +$16.3M |
|
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