Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+6.28%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$23.2B
AUM Growth
+$23.2B
(+2.5%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
194
New
14
Increased
47
Reduced
96
Closed
31
Top Buys
| 1 |
GE HealthCare
GEHC
|
$297M |
| 2 |
TE Connectivity
TEL
|
$240M |
| 3 |
Dow Inc
DOW
|
$239M |
| 4 |
Charter Communications
CHTR
|
$210M |
| 5 |
Capital One
COF
|
$98.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$461M |
| 2 |
NRG Energy
NRG
|
$266M |
| 3 |
Hewlett Packard
HPE
|
$260M |
| 4 |
McKesson
MCK
|
$118M |
| 5 |
Fresenius Medical Care
FMS
|
$91.6M |
Sector Composition
| 1 | Financials | 25.52% |
| 2 | Consumer Discretionary | 16.79% |
| 3 | Technology | 16.68% |
| 4 | Industrials | 12.1% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Voya Financial
VOYA
$7.28B
| $280M | 1.21% |
3,912,778
-260,204
| -6% | -$18.6M |
|
27
Bank of America
BAC
$371B
| $274M | 1.18% |
9,565,066
+493,439
| +5% | +$14.1M |
|
28
Magna International
MGA
$12.7B
| $244M | 1.05% |
4,548,469
+451,684
| +11% | +$24.2M |
|
29
MetLife
MET
$53.6B
| $242M | 1.05% |
4,182,303
-79,642
| -2% | -$4.61M |
|
30
JPMorgan Chase
JPM
$824B
| $242M | 1.04% |
1,858,352
-56,433
| -3% | -$7.35M |
|
|
31
TE Connectivity
TEL
$60.9B
| $240M | 1.04% |
+1,829,636
| New | +$240M |
|
|
32
McKesson
MCK
$85.9B
| $229M | 0.99% |
642,849
-330,689
| -34% | -$118M |
|
33
Halliburton
HAL
$18.4B
| $227M | 0.98% |
7,159,122
-734,763
| -9% | -$23.2M |
|
|
34
Charter Communications
CHTR
$35.7B
| $210M | 0.91% |
+588,537
| New | +$210M |
|
|
35
Hewlett Packard
HPE
$29.9B
| $208M | 0.9% |
13,083,343
-16,302,925
| -55% | -$260M |
|
36
Mohawk Industries
MHK
$8.11B
| $203M | 0.88% |
2,028,127
+6,726
| +0.3% | +$674K |
|
37
Oracle
ORCL
$628B
| $190M | 0.82% |
2,039,515
-4,214
| -0.2% | -$392K |
|
38
Goldman Sachs
GS
$221B
| $168M | 0.73% |
514,382
-30,040
| -6% | -$9.83M |
|
39
CNO Financial Group
CNO
$3.86B
| $166M | 0.72% |
7,495,115
-132,502
| -2% | -$2.94M |
|
40
Cardinal Health
CAH
$36B
| $160M | 0.69% |
2,113,042
-434,510
| -17% | -$32.8M |
|
41
Terex
TEX
$3.23B
| $146M | 0.63% |
3,019,158
-1,086,069
| -26% | -$52.5M |
|
42
Cigna
CI
$80.2B
| $144M | 0.62% |
564,330
+133,214
| +31% | +$34M |
|
43
Shell
SHEL
$211B
| $143M | 0.62% |
2,477,432
-272,631
| -10% | -$15.7M |
|
44
Olin
OLN
$2.67B
| $139M | 0.6% |
2,503,674
-124,077
| -5% | -$6.89M |
|
45
Axalta
AXTA
$6.67B
| $134M | 0.58% |
4,424,251
-222,588
| -5% | -$6.74M |
|
46
Amgen
AMGN
$153B
| $125M | 0.54% |
517,248
+7,622
| +1% | +$1.84M |
|
47
Pfizer
PFE
$141B
| $112M | 0.48% |
2,741,849
-17,984
| -0.7% | -$734K |
|
|
GAP
48
The Gap, Inc.
GAP
$8.38B
| $107M | 0.46% |
10,643,646
-213,950
| -2% | -$2.15M |
|
49
JELD-WEN Holding
JELD
$520M
| $103M | 0.45% |
8,161,690
-523,121
| -6% | -$6.62M |
|
50
Credicorp
BAP
$20.8B
| $103M | 0.44% |
778,484
+178,285
| +30% | +$23.6M |
|