Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+1.66%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$18.3B
AUM Growth
+$18.3B
(+3%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
160
New
5
Increased
49
Reduced
84
Closed
8
Top Buys
| 1 |
Viatris
VTRS
|
$197M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$181M |
| 3 |
Omnicom Group
OMC
|
$87M |
| 4 |
Avnet
AVT
|
$82.9M |
| 5 |
Hewlett Packard
HPE
|
$79.5M |
Top Sells
| 1 |
Cigna
CI
|
$79.2M |
| 2 |
Stanley Black & Decker
SWK
|
$67.2M |
| 3 |
Parker-Hannifin
PH
|
$66.9M |
| 4 |
ON Semiconductor
ON
|
$30.4M |
| 5 |
Abbott
ABT
|
$30.3M |
Sector Composition
| 1 | Financials | 37.73% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 10.05% |
| 4 | Energy | 9.33% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JELD-WEN Holding
JELD
$546M
| $103M | 0.56% |
3,163,282
+656,231
| +26% | +$21.3M |
|
52
Johnson & Johnson
JNJ
$427B
| $97.6M | 0.53% |
737,844
-176,595
| -19% | -$23.4M |
|
53
Microsoft
MSFT
$3.75T
| $92.8M | 0.51% |
1,346,933
-31,031
| -2% | -$2.14M |
|
54
Invesco
IVZ
$9.76B
| $88.4M | 0.48% |
2,512,726
+607
| +0% | +$21.4K |
|
55
Wells Fargo
WFC
$263B
| $83.3M | 0.46% |
1,503,167
+485,833
| +48% | +$26.9M |
|
56
Cardinal Health
CAH
$35.5B
| $82.5M | 0.45% |
1,058,804
-499
| -0% | -$38.9K |
|
57
Fifth Third Bancorp
FITB
$30.3B
| $82.3M | 0.45% |
3,168,331
-423,666
| -12% | -$11M |
|
58
Enerpac Tool Group
EPAC
$2.28B
| $81.5M | 0.45% |
3,311,551
+11,227
| +0.3% | +$276K |
|
59
Webster Financial
WBS
$10.3B
| $79M | 0.43% |
1,513,122
-150,014
| -9% | -$7.83M |
|
60
Cisco
CSCO
$268B
| $78.5M | 0.43% |
2,506,781
-574
| -0% | -$18K |
|
61
Pfizer
PFE
$142B
| $78.3M | 0.43% |
2,332,274
+114,765
| +5% | +$3.85M |
|
62
Baidu
BIDU
$33.1B
| $77.2M | 0.42% |
431,862
+6,702
| +2% | +$1.2M |
|
|
AGR
63
DELISTED
Avangrid, Inc.
AGR
| $76M | 0.42% |
1,720,464
-513
| -0% | -$22.6K |
|
64
Genpact
G
$7.9B
| $74.3M | 0.41% |
2,670,064
+38,353
| +1% | +$1.07M |
|
65
Flex
FLEX
$20.1B
| $74.2M | 0.41% |
4,552,258
-1,167,440
| -20% | -$19M |
|
66
KBR
KBR
$6.5B
| $72.6M | 0.4% |
4,769,262
-172,897
| -3% | -$2.63M |
|
67
Aecom
ACM
$16.5B
| $72M | 0.39% |
2,227,578
+1,883
| +0.1% | +$60.9K |
|
68
Kellanova
K
$27.6B
| $67.4M | 0.37% |
970,849
| – | – |
|
69
Dana Inc
DAN
$2.64B
| $67.4M | 0.37% |
3,017,256
-144,958
| -5% | -$3.24M |
|
|
AEL
70
DELISTED
American Equity Investment Life Holding Company
AEL
| $64M | 0.35% |
2,437,159
+9,196
| +0.4% | +$242K |
|
71
Associated Banc-Corp
ASB
$4.47B
| $59.6M | 0.33% |
2,365,210
-13,744
| -0.6% | -$346K |
|
|
DOOR
72
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $59.4M | 0.33% |
786,818
-122,462
| -13% | -$9.25M |
|
73
TE Connectivity
TEL
$61B
| $57.4M | 0.31% |
729,498
-1,474
| -0.2% | -$116K |
|
74
Comerica
CMA
$9.07B
| $56.7M | 0.31% |
774,101
-388,224
| -33% | -$28.4M |
|
75
CVS Health
CVS
$94B
| $56.3M | 0.31% |
700,074
+166,039
| +31% | +$13.4M |
|