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Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Est. Return
11.29%
This Fund
S&P 500
This Quarter
Est. Return
+4%
1 Year Est. Return
+11.29%
3 Year Est. Return
+35.84%
5 Year Est. Return
+55.56%
10 Year Est. Return
+196.8%
AUM
$18.9B
AUM Growth
+$659M
(+3.6%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
162
New
10
Increased
55
Reduced
71
Closed
11
Top Buys
| 1 |
Viatris
VTRS
|
+$352M |
| 2 |
Wells Fargo
WFC
|
+$213M |
| 3 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$140M |
| 4 |
Halliburton
HAL
|
+$138M |
| 5 |
Hewlett Packard
HPE
|
+$123M |
Top Sells
| 1 |
Intel
INTC
|
+$302M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$298M |
| 3 |
Regions Financial
RF
|
+$116M |
| 4 |
Abbott
ABT
|
+$112M |
| 5 |
Johnson & Johnson
JNJ
|
+$97.6M |
Sector Composition
| 1 | Financials | 38.14% |
| 2 | Technology | 16.69% |
| 3 | Healthcare | 10.74% |
| 4 | Energy | 10.03% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viatris
VTRS
$19.1B
| $713M | 3.77% |
22,721,384
+10,381,697
| +84% | +$352M |
|
2
Citigroup
C
$240B
| $605M | 3.2% |
8,321,384
-45,018
| -0.5% | -$3.07M |
|
|
3
Hewlett Packard
HPE
$62.6B
| $553M | 2.92% |
37,560,840
+9,036,257
| +32% | +$123M |
|
4
Dover
DOV
$28.9B
| $513M | 2.71% |
6,949,898
+17,956
| +0.3% | +$1.25M |
|
5
Voya Financial
VOYA
$8.97B
| $511M | 2.7% |
12,812,884
-12,197
| -0.1% | -$467K |
|
6
Cognizant
CTSH
$20.9B
| $502M | 2.66% |
6,925,051
-85,829
| -1% | -$6.03M |
|
7
Bank of America
BAC
$422B
| $497M | 2.63% |
19,628,386
-862,168
| -4% | -$20.9M |
|
8
Oracle
ORCL
$379B
| $480M | 2.54% |
9,937,040
-128,232
| -1% | -$6.38M |
|
9
Omnicom Group
OMC
$23.5B
| $470M | 2.48% |
6,343,295
+364,309
| +6% | +$28.1M |
|
10
Franklin Resources
BEN
$17.1B
| $460M | 2.43% |
10,343,161
-5,258
| -0.1% | -$230K |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $456M | 2.41% |
7,521,061
-22,725
| -0.3% | -$1.27M |
|
12
Morgan Stanley
MS
$349B
| $435M | 2.3% |
9,028,020
-76,734
| -0.8% | -$3.56M |
|
13
Walmart Inc
WMT
$913B
| $406M | 2.15% |
15,604,701
+201,693
| +1% | +$5.29M |
|
14
American International
AIG
$42.4B
| $399M | 2.11% |
6,507,357
+46,738
| +0.7% | +$2.91M |
|
15
JPMorgan Chase
JPM
$896B
| $393M | 2.08% |
4,111,732
-42,645
| -1% | -$3.93M |
|
16
Capital One
COF
$125B
| $388M | 2.05% |
4,588,908
+547,262
| +14% | +$45.1M |
|
17
McKesson
MCK
$95.1B
| $378M | 2% |
2,458,531
+360,676
| +17% | +$56.3M |
|
18
ExxonMobil
XOM
$599B
| $341M | 1.8% |
4,164,184
-1,052,702
| -20% | -$83.6M |
|
19
Goldman Sachs
GS
$309B
| $333M | 1.76% |
1,403,492
-10,808
| -0.8% | -$2.44M |
|
20
Avnet
AVT
$6.98B
| $320M | 1.69% |
8,154,011
+570,577
| +8% | +$21.8M |
|
21
News Corp Class A
NWSA
$15B
| $310M | 1.64% |
23,381,277
+190,763
| +0.8% | +$2.58M |
|
|
22
Wells Fargo
WFC
$268B
| $304M | 1.61% |
5,517,855
+4,014,688
| +267% | +$213M |
|
23
Ford
F
$55.2B
| $304M | 1.61% |
25,409,816
+1,597,098
| +7% | +$18M |
|
24
MetLife
MET
$59.9B
| $291M | 1.54% |
5,596,775
-554,699
| -9% | -$27M |
|
25
Hilton Worldwide
HLT
$73.4B
| $290M | 1.53% |
4,171,275
+18,395
| +0.4% | +$1.17M |
|
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