Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+3.98%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$18.9B
AUM Growth
+$18.9B
(+3.6%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
162
New
10
Increased
57
Reduced
69
Closed
11
Top Buys
| 1 |
Viatris
VTRS
|
$326M |
| 2 |
Hewlett Packard
HPE
|
$227M |
| 3 |
Wells Fargo
WFC
|
$221M |
| 4 |
Halliburton
HAL
|
$152M |
| 5 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$140M |
Top Sells
| 1 |
Intel
INTC
|
$323M |
| 2 |
SPLS
Staples Inc
SPLS
|
$298M |
| 3 |
Regions Financial
RF
|
$123M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viatris
VTRS
$12.3B
| $713M | 3.77% | 22,721,384 +10,381,697 | +84% | +$326M |
|
2
Citigroup
C
$178B
| $605M | 3.2% | 8,321,384 -45,018 | -0.5% | -$3.27M |
|
|
3
Hewlett Packard
HPE
$29.6B
| $553M | 2.92% | 37,560,840 +15,431,606 | +70% | +$227M |
|
4
Dover
DOV
$24.5B
| $513M | 2.71% | 5,613,811 +14,504 | +0.3% | +$1.33M |
|
5
Voya Financial
VOYA
$7.24B
| $511M | 2.7% | 12,812,884 -12,197 | -0.1% | -$487K |
|
6
Cognizant
CTSH
$35.3B
| $502M | 2.66% | 6,925,051 -85,829 | -1% | -$6.23M |
|
7
Bank of America
BAC
$376B
| $497M | 2.63% | 19,628,386 -862,168 | -4% | -$21.8M |
|
8
Oracle
ORCL
$635B
| $480M | 2.54% | 9,937,040 -128,232 | -1% | -$6.2M |
|
9
Omnicom Group
OMC
$15.2B
| $470M | 2.48% | 6,343,295 +364,309 | +6% | +$27M |
|
10
Franklin Resources
BEN
$13.3B
| $460M | 2.43% | 10,343,161 -5,258 | -0.1% | -$234K |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $456M | 2.41% | 7,521,061 -22,725 | -0.3% | -$1.38M |
|
12
Morgan Stanley
MS
$240B
| $435M | 2.3% | 9,028,020 -76,734 | -0.8% | -$3.7M |
|
13
Walmart
WMT
$774B
| $406M | 2.15% | 5,201,567 +67,231 | +1% | +$5.25M |
|
14
American International
AIG
$45.1B
| $399M | 2.11% | 6,507,357 +46,738 | +0.7% | +$2.87M |
|
15
JPMorgan Chase
JPM
$829B
| $393M | 2.08% | 4,111,732 -42,645 | -1% | -$4.07M |
|
16
Capital One
COF
$145B
| $388M | 2.05% | 4,588,908 +547,262 | +14% | +$46.3M |
|
17
McKesson
MCK
$85.4B
| $378M | 2% | 2,458,531 +360,676 | +17% | +$55.4M |
|
18
Exxon Mobil
XOM
$487B
| $341M | 1.8% | 4,164,184 -1,052,702 | -20% | -$86.3M |
|
19
Goldman Sachs
GS
$226B
| $333M | 1.76% | 1,403,492 -10,808 | -0.8% | -$2.56M |
|
20
Avnet
AVT
$4.55B
| $320M | 1.69% | 8,154,011 +570,577 | +8% | +$22.4M |
|
21
News Corp Class A
NWSA
$16.6B
| $310M | 1.64% | 23,381,277 +190,763 | +0.8% | +$2.53M |
|
|
22
Wells Fargo
WFC
$263B
| $304M | 1.61% | 5,517,855 +4,014,688 | +267% | +$221M |
|
23
Ford
F
$46.8B
| $304M | 1.61% | 25,409,816 +1,597,098 | +7% | +$19.1M |
|
24
MetLife
MET
$54.1B
| $291M | 1.54% | 5,596,775 +114,178 | +2% | +$5.93M |
|
25
Hilton Worldwide
HLT
$64.9B
| $290M | 1.53% | 4,171,275 +18,395 | +0.4% | +$1.28M |
|