Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-6.69%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$20.1B
AUM Growth
+$20.1B
(-9.8%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-2.1%
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
|
$84.6M |
| 2 |
Dow Inc
DOW
|
$54.2M |
| 3 |
Lear
LEA
|
$48M |
| 4 |
Capital One
COF
|
$47.2M |
| 5 |
GE Aerospace
GE
|
$44.9M |
Top Sells
| 1 |
McKesson
MCK
|
$242M |
| 2 |
Exxon Mobil
XOM
|
$92.5M |
| 3 |
Amdocs
DOX
|
$57.7M |
| 4 |
Wabtec
WAB
|
$57.7M |
| 5 |
Avnet
AVT
|
$50.6M |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 15.25% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Industrials | 11.36% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trip.com Group
TCOM
$46.6B
| $278M | 1.38% |
10,176,767
+400,053
| +4% | +$10.9M |
|
27
Bank of America
BAC
$371B
| $274M | 1.36% |
9,065,603
-128,602
| -1% | -$3.88M |
|
28
Voya Financial
VOYA
$7.28B
| $272M | 1.35% |
4,493,552
-204,630
| -4% | -$12.4M |
|
29
Skechers
SKX
$9.5B
| $254M | 1.26% |
8,009,941
-24,045
| -0.3% | -$763K |
|
30
TechnipFMC
FTI
$15.7B
| $223M | 1.11% |
26,367,730
+70,388
| +0.3% | +$595K |
|
31
JPMorgan Chase
JPM
$824B
| $200M | 0.99% |
1,912,478
-21,538
| -1% | -$2.25M |
|
32
Mohawk Industries
MHK
$8.11B
| $185M | 0.92% |
2,027,569
-41,131
| -2% | -$3.75M |
|
33
Fresenius Medical Care
FMS
$14.3B
| $184M | 0.91% |
13,123,177
-52,860
| -0.4% | -$742K |
|
34
Cardinal Health
CAH
$36B
| $182M | 0.9% |
2,730,755
-164,887
| -6% | -$11M |
|
|
35
Exxon Mobil
XOM
$477B
| $180M | 0.9% |
2,064,686
-1,059,549
| -34% | -$92.5M |
|
36
Booking.com
BKNG
$181B
| $173M | 0.86% |
105,210
+17,039
| +19% | +$28M |
|
37
Goldman Sachs
GS
$221B
| $166M | 0.83% |
566,996
-34,293
| -6% | -$10M |
|
38
Shell
SHEL
$211B
| $143M | 0.71% |
2,876,466
-87,010
| -3% | -$4.33M |
|
39
Terex
TEX
$3.23B
| $129M | 0.64% |
4,336,393
-114,394
| -3% | -$3.4M |
|
40
Oracle
ORCL
$628B
| $127M | 0.63% |
2,071,981
-306,145
| -13% | -$18.7M |
|
41
Pfizer
PFE
$141B
| $126M | 0.62% |
2,869,352
-100,083
| -3% | -$4.38M |
|
42
Flex
FLEX
$20.1B
| $125M | 0.62% |
7,485,298
-315,063
| -4% | -$5.25M |
|
43
CNO Financial Group
CNO
$3.86B
| $123M | 0.61% |
6,865,865
-60,716
| -0.9% | -$1.09M |
|
44
Olin
OLN
$2.67B
| $117M | 0.58% |
2,725,765
-30,741
| -1% | -$1.32M |
|
45
Cigna
CI
$80.2B
| $115M | 0.57% |
415,595
-12,280
| -3% | -$3.41M |
|
46
Amgen
AMGN
$153B
| $113M | 0.56% |
499,532
-22,641
| -4% | -$5.1M |
|
47
Johnson & Johnson
JNJ
$429B
| $104M | 0.52% |
635,344
-1,999
| -0.3% | -$327K |
|
48
Axalta
AXTA
$6.67B
| $102M | 0.51% |
4,851,965
-213,161
| -4% | -$4.49M |
|
49
Webster Financial
WBS
$10.3B
| $102M | 0.5% |
2,248,951
-29,877
| -1% | -$1.35M |
|
|
GAP
50
The Gap, Inc.
GAP
$8.38B
| $96.4M | 0.48% |
11,738,163
+1,738,628
| +17% | +$14.3M |
|