Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+2.29%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$17.7B
AUM Growth
+$17.7B
(+1.1%)
Cap. Flow
-$610M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
171
New
14
Increased
42
Reduced
83
Closed
16
Top Buys
| 1 |
Viatris
VTRS
|
$283M |
| 2 |
McKesson
MCK
|
$280M |
| 3 |
Cognizant
CTSH
|
$118M |
| 4 |
Exxon Mobil
XOM
|
$111M |
| 5 |
Cardinal Health
CAH
|
$86.4M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$473M |
| 2 |
Seagate
STX
|
$223M |
| 3 |
Parker-Hannifin
PH
|
$191M |
| 4 |
HP
HPQ
|
$108M |
| 5 |
Abbott
ABT
|
$94.5M |
Sector Composition
| 1 | Financials | 37.55% |
| 2 | Technology | 17.4% |
| 3 | Energy | 10.26% |
| 4 | Industrials | 9.7% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flex
FLEX
$20.1B
| $96.1M | 0.54% | 5,719,698 -444,764 | -7% | -$7.47M |
|
52
Fifth Third Bancorp
FITB
$30.3B
| $91.2M | 0.51% | 3,591,997 -5,028 | -0.1% | -$128K |
|
53
Microsoft
MSFT
$3.77T
| $90.8M | 0.51% | 1,377,964 -245,914 | -15% | -$16.2M |
|
54
Enerpac Tool Group
EPAC
$2.28B
| $87M | 0.49% | 3,300,324 +288,455 | +10% | +$7.6M |
|
|
55
Cardinal Health
CAH
$35.5B
| $86.4M | 0.49% | +1,059,303 | New | +$86.4M |
|
56
Cisco
CSCO
$274B
| $84.7M | 0.48% | 2,507,355 -241,994 | -9% | -$8.18M |
|
57
Webster Financial
WBS
$10.3B
| $83.2M | 0.47% | 1,663,136 -231,235 | -12% | -$11.6M |
|
58
JELD-WEN Holding
JELD
$546M
| $82.4M | 0.46% | +2,507,051 | New | +$82.4M |
|
59
Comerica
CMA
$9.07B
| $79.7M | 0.45% | 1,162,325 -805,891 | -41% | -$55.3M |
|
60
Aecom
ACM
$16.5B
| $79.2M | 0.45% | 2,225,695 -3,279 | -0.1% | -$117K |
|
61
Invesco
IVZ
$9.76B
| $76.9M | 0.43% | 2,512,119 -12,842 | -0.5% | -$393K |
|
62
Pfizer
PFE
$141B
| $75.9M | 0.43% | 2,217,509 | – | – |
|
63
KBR
KBR
$6.5B
| $74.3M | 0.42% | 4,942,159 +111,802 | +2% | +$1.68M |
|
|
AGR
64
DELISTED
Avangrid, Inc.
AGR
| $73.6M | 0.41% | +1,720,977 | New | +$73.6M |
|
65
Baidu
BIDU
$32.8B
| $73.3M | 0.41% | +425,160 | New | +$73.3M |
|
|
DOOR
66
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $72.1M | 0.41% | 909,280 -82,918 | -8% | -$6.57M |
|
67
Kellanova
K
$27.6B
| $70.5M | 0.4% | 970,849 -131 | -0% | -$9.51K |
|
68
Genpact
G
$7.9B
| $65.2M | 0.37% | 2,631,711 +208,083 | +9% | +$5.15M |
|
69
Dana Inc
DAN
$2.64B
| $61.1M | 0.34% | 3,162,214 -1,239,542 | -28% | -$23.9M |
|
70
Citizens Financial Group
CFG
$22.6B
| $61M | 0.34% | 1,765,783 -288 | -0% | -$9.95K |
|
71
Associated Banc-Corp
ASB
$4.47B
| $58M | 0.33% | 2,378,954 -45,370 | -2% | -$1.11M |
|
|
AEL
72
DELISTED
American Equity Investment Life Holding Company
AEL
| $57.4M | 0.32% | 2,427,963 -27,603 | -1% | -$652K |
|
73
Wells Fargo
WFC
$263B
| $56.6M | 0.32% | 1,017,334 +130 | +0% | +$7.24K |
|
|
SPN
74
DELISTED
Superior Energy Services, Inc.
SPN
| $56.3M | 0.32% | 3,949,817 -38,984 | -1% | -$556K |
|
75
TriMas Corp
TRS
$1.57B
| $56.2M | 0.32% | 2,708,647 +700,756 | +35% | +$14.5M |
|