Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+4.26%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$23.4B
AUM Growth
+$23.4B
(+1.2%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
173
New
10
Increased
43
Reduced
92
Closed
12
Top Buys
| 1 |
Charter Communications
CHTR
|
$227M |
| 2 |
Bank of America
BAC
|
$159M |
| 3 |
Medtronic
MDT
|
$134M |
| 4 |
NOV
NOV
|
$116M |
| 5 |
Magna International
MGA
|
$93.3M |
Top Sells
| 1 |
GE Aerospace
GE
|
$592M |
| 2 |
Skechers
SKX
|
$117M |
| 3 |
American International
AIG
|
$112M |
| 4 |
GE HealthCare
GEHC
|
$85.5M |
| 5 |
Booking.com
BKNG
|
$82.4M |
Sector Composition
| 1 | Financials | 26.87% |
| 2 | Technology | 17.68% |
| 3 | Consumer Discretionary | 15.81% |
| 4 | Industrials | 10.44% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Voya Financial
VOYA
$7.18B
| $274M | 1.17% |
3,816,407
-96,371
| -2% | -$6.91M |
|
27
McKesson
MCK
$85.8B
| $264M | 1.13% |
617,851
-24,998
| -4% | -$10.7M |
|
28
MetLife
MET
$53.2B
| $262M | 1.12% |
4,634,543
+452,240
| +11% | +$25.6M |
|
29
JPMorgan Chase
JPM
$821B
| $262M | 1.12% |
1,798,712
-59,640
| -3% | -$8.67M |
|
30
AXIS Capital
AXS
$7.67B
| $253M | 1.08% |
4,703,828
-424,881
| -8% | -$22.9M |
|
31
Halliburton
HAL
$18.5B
| $244M | 1.04% |
7,407,122
+248,000
| +3% | +$8.18M |
|
|
32
Medtronic
MDT
$118B
| $237M | 1.01% |
2,693,183
+1,519,728
| +130% | +$134M |
|
33
Shell
SHEL
$211B
| $234M | 1% |
3,878,156
+1,400,724
| +57% | +$84.6M |
|
34
Trip.com Group
TCOM
$46.5B
| $230M | 0.98% |
6,573,309
-1,315,706
| -17% | -$46M |
|
35
Oracle
ORCL
$628B
| $224M | 0.95% |
1,879,967
-159,548
| -8% | -$19M |
|
|
36
Skechers
SKX
$9.49B
| $210M | 0.89% |
3,982,377
-2,213,781
| -36% | -$117M |
|
|
37
GE HealthCare
GEHC
$33.1B
| $209M | 0.89% |
2,573,162
-1,052,693
| -29% | -$85.5M |
|
38
Mohawk Industries
MHK
$8.04B
| $208M | 0.89% |
2,013,534
-14,593
| -0.7% | -$1.51M |
|
39
Hewlett Packard
HPE
$30B
| $186M | 0.79% |
11,062,464
-2,020,879
| -15% | -$34M |
|
40
Cardinal Health
CAH
$35.9B
| $178M | 0.76% |
1,886,489
-226,553
| -11% | -$21.4M |
|
41
CNO Financial Group
CNO
$3.82B
| $172M | 0.74% |
7,286,510
-208,605
| -3% | -$4.94M |
|
42
Goldman Sachs
GS
$221B
| $161M | 0.69% |
499,119
-15,263
| -3% | -$4.92M |
|
43
Cigna
CI
$80.1B
| $157M | 0.67% |
559,843
-4,487
| -0.8% | -$1.26M |
|
44
Credicorp
BAP
$20.7B
| $136M | 0.58% |
919,653
+141,169
| +18% | +$20.8M |
|
45
JELD-WEN Holding
JELD
$526M
| $134M | 0.57% |
7,647,393
-514,297
| -6% | -$9.02M |
|
46
Terex
TEX
$3.21B
| $131M | 0.56% |
2,197,609
-821,549
| -27% | -$49.2M |
|
47
Olin
OLN
$2.62B
| $131M | 0.56% |
2,543,608
+39,934
| +2% | +$2.05M |
|
48
UBS Group
UBS
$126B
| $124M | 0.53% |
6,140,954
+2,352,289
| +62% | +$47.7M |
|
49
Axalta
AXTA
$6.66B
| $123M | 0.53% |
3,751,956
-672,295
| -15% | -$22.1M |
|
50
Amgen
AMGN
$152B
| $112M | 0.48% |
505,353
-11,895
| -2% | -$2.64M |
|