Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+16.79%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$22.6B
AUM Growth
+$22.6B
(+12%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
200
New
25
Increased
53
Reduced
81
Closed
20
Top Buys
| 1 |
Magna International
MGA
|
$230M |
| 2 |
Fresenius Medical Care
FMS
|
$183M |
| 3 |
Cognizant
CTSH
|
$177M |
| 4 |
Dow Inc
DOW
|
$152M |
| 5 |
Newell Brands
NWL
|
$110M |
Top Sells
| 1 |
Halliburton
HAL
|
$304M |
| 2 |
McKesson
MCK
|
$280M |
| 3 |
NRG Energy
NRG
|
$263M |
| 4 |
TechnipFMC
FTI
|
$232M |
| 5 |
Exxon Mobil
XOM
|
$128M |
Sector Composition
| 1 | Financials | 27.27% |
| 2 | Technology | 16.03% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Industrials | 12.33% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$53.6B
| $308M | 1.36% |
4,261,945
-487,174
| -10% | -$35.3M |
|
27
Bank of America
BAC
$371B
| $300M | 1.33% |
9,071,627
+6,024
| +0.1% | +$200K |
|
28
AXIS Capital
AXS
$7.68B
| $300M | 1.33% |
5,543,905
-378,756
| -6% | -$20.5M |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $278M | 1.23% |
3,860,572
-131,559
| -3% | -$9.47M |
|
|
30
NRG Energy
NRG
$28.4B
| $266M | 1.18% |
8,352,024
-8,252,613
| -50% | -$263M |
|
31
JPMorgan Chase
JPM
$824B
| $257M | 1.14% |
1,914,785
+2,307
| +0.1% | +$309K |
|
32
Voya Financial
VOYA
$7.28B
| $257M | 1.14% |
4,172,982
-320,570
| -7% | -$19.7M |
|
|
33
Magna International
MGA
$12.7B
| $230M | 1.02% |
+4,096,785
| New | +$230M |
|
34
Mohawk Industries
MHK
$8.11B
| $207M | 0.91% |
2,021,401
-6,168
| -0.3% | -$630K |
|
35
Cardinal Health
CAH
$36B
| $196M | 0.87% |
2,547,552
-183,203
| -7% | -$14.1M |
|
36
Goldman Sachs
GS
$221B
| $187M | 0.83% |
544,422
-22,574
| -4% | -$7.75M |
|
37
Terex
TEX
$3.23B
| $175M | 0.78% |
4,105,227
-231,166
| -5% | -$9.88M |
|
38
CNO Financial Group
CNO
$3.86B
| $174M | 0.77% |
7,627,617
+761,752
| +11% | +$17.4M |
|
39
Oracle
ORCL
$628B
| $167M | 0.74% |
2,043,729
-28,252
| -1% | -$2.31M |
|
40
Shell
SHEL
$211B
| $157M | 0.69% |
2,750,063
-126,403
| -4% | -$7.2M |
|
41
Cigna
CI
$80.2B
| $143M | 0.63% |
431,116
+15,521
| +4% | +$5.14M |
|
42
Pfizer
PFE
$141B
| $141M | 0.63% |
2,759,833
-109,519
| -4% | -$5.61M |
|
43
Olin
OLN
$2.67B
| $139M | 0.62% |
2,627,751
-98,014
| -4% | -$5.19M |
|
44
Amgen
AMGN
$153B
| $134M | 0.59% |
509,626
+10,094
| +2% | +$2.65M |
|
|
GAP
45
The Gap, Inc.
GAP
$8.38B
| $122M | 0.54% |
10,857,596
-880,567
| -8% | -$9.93M |
|
46
Axalta
AXTA
$6.67B
| $118M | 0.52% |
4,646,839
-205,126
| -4% | -$5.22M |
|
47
Johnson & Johnson
JNJ
$429B
| $112M | 0.5% |
634,004
-1,340
| -0.2% | -$237K |
|
48
Flex
FLEX
$20.1B
| $108M | 0.48% |
5,055,347
-2,429,951
| -32% | -$52.1M |
|
49
Webster Financial
WBS
$10.3B
| $104M | 0.46% |
2,196,059
-52,892
| -2% | -$2.5M |
|
|
50
Exxon Mobil
XOM
$477B
| $99.8M | 0.44% |
905,060
-1,159,626
| -56% | -$128M |
|