Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+13.81%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$26.6B
AUM Growth
+$26.6B
(+14%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
173
New
13
Increased
43
Reduced
92
Closed
9
Top Buys
| 1 |
Baxter International
BAX
|
$717M |
| 2 |
UBS Group
UBS
|
$627M |
| 3 |
Skyworks Solutions
SWKS
|
$302M |
| 4 |
Magna International
MGA
|
$240M |
| 5 |
Medtronic
MDT
|
$146M |
Top Sells
| 1 |
GE Aerospace
GE
|
$438M |
| 2 |
Wabtec
WAB
|
$374M |
| 3 |
Booking.com
BKNG
|
$211M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$159M |
| 5 |
Skechers
SKX
|
$143M |
Sector Composition
| 1 | Financials | 30.17% |
| 2 | Technology | 16.37% |
| 3 | Consumer Discretionary | 14.94% |
| 4 | Healthcare | 11.28% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyson Foods
TSN
$20.2B
| $316M | 1.19% | 5,887,724 +446,904 | +8% | +$24M |
|
|
27
Skyworks Solutions
SWKS
$11.1B
| $302M | 1.14% | +2,689,100 | New | +$302M |
|
28
JPMorgan Chase
JPM
$829B
| $301M | 1.13% | 1,768,274 -14,331 | -0.8% | -$2.44M |
|
29
Bristol-Myers Squibb
BMY
$96B
| $287M | 1.08% | 5,592,816 +668,622 | +14% | +$34.3M |
|
30
Global Payments
GPN
$21.5B
| $278M | 1.05% | 2,192,227 +477,390 | +28% | +$60.6M |
|
31
Voya Financial
VOYA
$7.24B
| $276M | 1.04% | 3,781,018 -31,455 | -0.8% | -$2.29M |
|
32
Shell
SHEL
$215B
| $256M | 0.96% | 3,898,091 -41,648 | -1% | -$2.74M |
|
33
CNO Financial Group
CNO
$3.83B
| $195M | 0.73% | 6,982,684 -271,906 | -4% | -$7.59M |
|
34
Goldman Sachs
GS
$226B
| $182M | 0.69% | 472,849 -2,081 | -0.4% | -$803K |
|
35
Nokia
NOK
$23.1B
| $179M | 0.67% | 52,313,442 +9,522,186 | +22% | +$32.6M |
|
36
Cigna
CI
$80.3B
| $163M | 0.61% | 544,326 -15,873 | -3% | -$4.75M |
|
|
37
GE Aerospace
GE
$292B
| $162M | 0.61% | 1,266,075 -3,429,221 | -73% | -$438M |
|
38
Walt Disney
DIS
$213B
| $158M | 0.59% | 1,752,900 +717,484 | +69% | +$64.8M |
|
39
Olin
OLN
$2.71B
| $157M | 0.59% | 2,902,685 -37,973 | -1% | -$2.05M |
|
40
Mohawk Industries
MHK
$8.24B
| $156M | 0.59% | 1,509,564 +848 | +0.1% | +$87.8K |
|
41
JELD-WEN Holding
JELD
$546M
| $139M | 0.52% | 7,347,195 -288,645 | -4% | -$5.45M |
|
42
Credicorp
BAP
$20.4B
| $135M | 0.51% | 898,597 -138,158 | -13% | -$20.7M |
|
43
Leidos
LDOS
$23.2B
| $124M | 0.47% | 1,145,120 -101,648 | -8% | -$11M |
|
44
Cardinal Health
CAH
$35.5B
| $117M | 0.44% | 1,160,629 -558,043 | -32% | -$56.3M |
|
|
GAP
45
The Gap, Inc.
GAP
$8.21B
| $117M | 0.44% | 5,577,338 -7,616,488 | -58% | -$159M |
|
46
Axalta
AXTA
$6.77B
| $116M | 0.43% | 3,402,995 -422,565 | -11% | -$14.4M |
|
47
American International
AIG
$45.1B
| $115M | 0.43% | 1,703,682 -1,029,530 | -38% | -$69.8M |
|
48
Steelcase
SCS
$1.92B
| $106M | 0.4% | 7,843,245 -2,026,798 | -21% | -$27.4M |
|
49
AXIS Capital
AXS
$7.71B
| $104M | 0.39% | 1,876,890 -56,100 | -3% | -$3.11M |
|
50
Webster Financial
WBS
$10.3B
| $101M | 0.38% | 1,998,370 -77,351 | -4% | -$3.93M |
|