Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+3.76%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$26.5B
AUM Growth
+$26.5B
(-0.29%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
192
New
18
Increased
78
Reduced
54
Closed
15
Top Buys
| 1 |
Shell
SHEL
|
$181M |
| 2 |
Bristol-Myers Squibb
BMY
|
$180M |
| 3 |
Newell Brands
NWL
|
$169M |
| 4 |
Lear
LEA
|
$157M |
| 5 |
SS&C Technologies
SSNC
|
$150M |
Top Sells
| 1 |
Halliburton
HAL
|
$600M |
| 2 |
Baker Hughes
BKR
|
$387M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$174M |
| 4 |
Cenovus Energy
CVE
|
$135M |
| 5 |
Textron
TXT
|
$119M |
Sector Composition
| 1 | Financials | 26.19% |
| 2 | Technology | 15.36% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Industrials | 11.52% |
| 5 | Energy | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $127M | 0.48% |
716,695
-164,709
| -19% | -$29.2M |
|
52
Terex
TEX
$3.23B
| $121M | 0.46% |
3,390,746
+155,667
| +5% | +$5.55M |
|
53
Cigna
CI
$80.2B
| $105M | 0.4% |
438,788
-86
| -0% | -$20.6K |
|
54
Belden
BDC
$5.03B
| $103M | 0.39% |
1,867,145
+183,829
| +11% | +$10.2M |
|
55
Baidu
BIDU
$33.1B
| $101M | 0.38% |
759,705
-14,780
| -2% | -$1.96M |
|
56
Spectrum Brands
SPB
$1.32B
| $95.3M | 0.36% |
1,074,660
+70,878
| +7% | +$6.29M |
|
57
Steelcase
SCS
$1.93B
| $94.9M | 0.36% |
7,938,793
+928,566
| +13% | +$11.1M |
|
58
Elevance Health
ELV
$72.4B
| $93.7M | 0.35% |
190,746
+260
| +0.1% | +$128K |
|
59
Enerpac Tool Group
EPAC
$2.26B
| $87.4M | 0.33% |
3,990,912
+48,963
| +1% | +$1.07M |
|
60
Celestica
CLS
$24.4B
| $86.1M | 0.33% |
7,228,795
-364,529
| -5% | -$4.34M |
|
61
Associated Banc-Corp
ASB
$4.36B
| $86M | 0.33% |
3,778,402
+280,264
| +8% | +$6.38M |
|
62
Dana Inc
DAN
$2.66B
| $85.5M | 0.32% |
4,865,525
+1,516,687
| +45% | +$26.6M |
|
63
General Dynamics
GD
$86.8B
| $83.3M | 0.31% |
345,373
+54
| +0% | +$13K |
|
64
Ryder
R
$7.59B
| $83.1M | 0.31% |
1,048,052
-63,382
| -6% | -$5.03M |
|
65
Regions Financial
RF
$24B
| $80M | 0.3% |
3,593,698
-36,228
| -1% | -$806K |
|
66
Axalta
AXTA
$6.67B
| $78.6M | 0.3% |
+3,198,398
| New | +$78.6M |
|
67
Old National Bancorp
ONB
$8.92B
| $72.9M | 0.28% |
+4,450,553
| New | +$72.9M |
|
68
Morgan Stanley
MS
$237B
| $72.8M | 0.28% |
832,994
-186,002
| -18% | -$16.3M |
|
|
AEL
69
DELISTED
American Equity Investment Life Holding Company
AEL
| $72.7M | 0.27% |
1,821,373
-244,451
| -12% | -$9.76M |
|
|
GAP
70
The Gap, Inc.
GAP
$8.38B
| $68.1M | 0.26% |
4,834,805
+1,054,220
| +28% | +$14.8M |
|
71
DiamondRock Hospitality
DRH
$1.74B
| $66.3M | 0.25% |
6,565,872
+1,174,806
| +22% | +$11.9M |
|
72
KeyCorp
KEY
$20.8B
| $62.4M | 0.24% |
2,789,049
-34,900
| -1% | -$781K |
|
73
Invesco
IVZ
$9.68B
| $61.8M | 0.23% |
2,678,478
-6,806
| -0.3% | -$157K |
|
74
MasTec
MTZ
$14.2B
| $61.7M | 0.23% |
708,903
+40,529
| +6% | +$3.53M |
|
|
JNPR
75
DELISTED
Juniper Networks
JNPR
| $60.4M | 0.23% |
1,625,824
-294,330
| -15% | -$10.9M |
|