Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-1.41%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$19.7B
AUM Growth
+$19.7B
(-3.5%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
167
New
11
Increased
66
Reduced
75
Closed
10
Top Buys
| 1 |
Edison International
EIX
|
$235M |
| 2 |
Amgen
AMGN
|
$228M |
| 3 |
Ford
F
|
$210M |
| 4 |
Merck
MRK
|
$157M |
| 5 |
AXIS Capital
AXS
|
$101M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$203M |
| 2 |
Hewlett Packard
HPE
|
$161M |
| 3 |
Cigna
CI
|
$137M |
| 4 |
XL
XL Group Ltd.
XL
|
$128M |
| 5 |
Seagate
STX
|
$117M |
Sector Composition
| 1 | Financials | 36.9% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 9.51% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viatris
VTRS
$12.3B
| $877M | 4.46% | 21,293,375 -684,667 | -3% | -$28.2M |
|
|
2
Hewlett Packard
HPE
$29.6B
| $621M | 3.16% | 35,384,460 -9,168,549 | -21% | -$161M |
|
3
Omnicom Group
OMC
$15.2B
| $576M | 2.93% | 7,924,253 +270,698 | +4% | +$19.7M |
|
4
Dover
DOV
$24.5B
| $565M | 2.87% | 5,753,153 -189,522 | -3% | -$18.6M |
|
5
Citigroup
C
$178B
| $554M | 2.82% | 8,208,270 -155,709 | -2% | -$10.5M |
|
6
Cognizant
CTSH
$35.3B
| $539M | 2.74% | 6,691,984 -427,650 | -6% | -$34.4M |
|
7
Voya Financial
VOYA
$7.24B
| $538M | 2.74% | 10,653,774 -1,736,866 | -14% | -$87.7M |
|
8
Oracle
ORCL
$635B
| $511M | 2.6% | 11,178,377 -50,640 | -0.5% | -$2.32M |
|
9
Bank of America
BAC
$376B
| $509M | 2.59% | 16,966,578 -2,628,735 | -13% | -$78.8M |
|
|
10
Ford
F
$46.8B
| $497M | 2.53% | 44,818,988 +18,962,611 | +73% | +$210M |
|
11
Capital One
COF
$145B
| $467M | 2.38% | 4,877,701 +217,177 | +5% | +$20.8M |
|
12
Morgan Stanley
MS
$240B
| $442M | 2.25% | 8,200,006 -503,167 | -6% | -$27.2M |
|
|
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $418M | 2.13% | 6,558,222 -154,288 | -2% | -$9.85M |
|
14
Wells Fargo
WFC
$263B
| $406M | 2.07% | 7,752,137 +923,307 | +14% | +$48.4M |
|
15
Interpublic Group of Companies
IPG
$9.83B
| $406M | 2.06% | 17,620,856 -234,307 | -1% | -$5.4M |
|
16
American International
AIG
$45.1B
| $405M | 2.06% | 7,450,456 +500,349 | +7% | +$27.2M |
|
17
JPMorgan Chase
JPM
$829B
| $396M | 2.01% | 3,599,814 -284,019 | -7% | -$31.2M |
|
18
Avnet
AVT
$4.55B
| $383M | 1.95% | 9,181,546 +149,923 | +2% | +$6.26M |
|
19
McKesson
MCK
$85.4B
| $371M | 1.89% | 2,635,648 +35,247 | +1% | +$4.97M |
|
20
Franklin Resources
BEN
$13.3B
| $370M | 1.88% | 10,656,848 +266,749 | +3% | +$9.25M |
|
|
21
AXIS Capital
AXS
$7.71B
| $367M | 1.87% | 6,377,926 +1,748,964 | +38% | +$101M |
|
|
22
Edison International
EIX
$21.6B
| $349M | 1.77% | 5,475,064 +3,687,476 | +206% | +$235M |
|
23
News Corp Class A
NWSA
$16.6B
| $347M | 1.77% | 21,991,335 -556,959 | -2% | -$8.8M |
|
24
Walmart
WMT
$774B
| $345M | 1.75% | 3,874,978 -1,176,732 | -23% | -$105M |
|
25
Goldman Sachs
GS
$226B
| $340M | 1.73% | 1,349,412 -58,851 | -4% | -$14.8M |
|