Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-1.37%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$23.3B
AUM Growth
+$23.3B
(-0.73%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
174
New
13
Increased
48
Reduced
79
Closed
14
Top Buys
| 1 |
MetLife
MET
|
$344M |
| 2 |
Tyson Foods
TSN
|
$275M |
| 3 |
Medtronic
MDT
|
$238M |
| 4 |
Baxter International
BAX
|
$216M |
| 5 |
Global Payments
GPN
|
$198M |
Top Sells
| 1 |
American International
AIG
|
$293M |
| 2 |
McKesson
MCK
|
$226M |
| 3 |
GE Aerospace
GE
|
$221M |
| 4 |
GE HealthCare
GEHC
|
$209M |
| 5 |
AXIS Capital
AXS
|
$156M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Technology | 16.37% |
| 3 | Consumer Discretionary | 15.25% |
| 4 | Industrials | 9.52% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tyson Foods
TSN
$20B
| $275M | 1.18% |
+5,440,820
| New | +$275M |
|
27
JPMorgan Chase
JPM
$821B
| $259M | 1.11% |
1,782,605
-16,107
| -0.9% | -$2.34M |
|
28
Shell
SHEL
$211B
| $254M | 1.09% |
3,939,739
+61,583
| +2% | +$3.96M |
|
29
Voya Financial
VOYA
$7.18B
| $253M | 1.09% |
3,812,473
-3,934
| -0.1% | -$261K |
|
|
30
Baxter International
BAX
$12.1B
| $216M | 0.93% |
+5,721,656
| New | +$216M |
|
31
Booking.com
BKNG
$180B
| $211M | 0.9% |
68,289
-47,580
| -41% | -$147M |
|
|
32
Global Payments
GPN
$20.9B
| $198M | 0.85% |
+1,714,837
| New | +$198M |
|
33
CNO Financial Group
CNO
$3.82B
| $172M | 0.74% |
7,254,590
-31,920
| -0.4% | -$757K |
|
|
34
American International
AIG
$44.8B
| $166M | 0.71% |
2,733,212
-4,834,549
| -64% | -$293M |
|
35
Cigna
CI
$80.1B
| $160M | 0.69% |
560,199
+356
| +0.1% | +$102K |
|
36
Nokia
NOK
$23.6B
| $160M | 0.69% |
42,791,256
+42,477,173
| +13,524% | +$159M |
|
37
Goldman Sachs
GS
$221B
| $154M | 0.66% |
474,930
-24,189
| -5% | -$7.83M |
|
38
UBS Group
UBS
$126B
| $151M | 0.65% |
6,117,608
-23,346
| -0.4% | -$575K |
|
39
Cardinal Health
CAH
$35.9B
| $149M | 0.64% |
1,718,672
-167,817
| -9% | -$14.6M |
|
40
Olin
OLN
$2.62B
| $147M | 0.63% |
2,940,658
+397,050
| +16% | +$19.8M |
|
41
Halliburton
HAL
$18.5B
| $144M | 0.62% |
3,567,846
-3,839,276
| -52% | -$155M |
|
42
Trip.com Group
TCOM
$46.5B
| $141M | 0.61% |
4,042,319
-2,530,990
| -39% | -$88.5M |
|
|
GAP
43
The Gap, Inc.
GAP
$8.39B
| $140M | 0.6% |
13,193,826
+3,028,591
| +30% | +$32.2M |
|
44
Skechers
SKX
$9.49B
| $135M | 0.58% |
2,765,205
-1,217,172
| -31% | -$59.6M |
|
45
Credicorp
BAP
$20.7B
| $133M | 0.57% |
1,036,755
+117,102
| +13% | +$15M |
|
46
Mohawk Industries
MHK
$8.04B
| $129M | 0.56% |
1,508,716
-504,818
| -25% | -$43.3M |
|
47
Leidos
LDOS
$22.9B
| $115M | 0.49% |
1,246,768
+949,955
| +320% | +$87.5M |
|
48
Steelcase
SCS
$1.91B
| $110M | 0.47% |
9,870,043
-55,817
| -0.6% | -$623K |
|
|
49
AXIS Capital
AXS
$7.67B
| $109M | 0.47% |
1,932,990
-2,770,838
| -59% | -$156M |
|
50
Exxon Mobil
XOM
$478B
| $106M | 0.46% |
902,649
-2,446
| -0.3% | -$288K |
|