Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+0.08%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$19.9B
AUM Growth
+$19.9B
(+1.2%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
172
New
15
Increased
63
Reduced
70
Closed
11
Top Buys
| 1 |
Newell Brands
NWL
|
$428M |
| 2 |
Equitable Holdings
EQH
|
$242M |
| 3 |
NOV
NOV
|
$192M |
| 4 |
GE Aerospace
GE
|
$179M |
| 5 |
Edison International
EIX
|
$149M |
Top Sells
| 1 |
State Street
STT
|
$135M |
| 2 |
XL
XL Group Ltd.
XL
|
$133M |
| 3 |
Murphy Oil
MUR
|
$93.2M |
| 4 |
Regions Financial
RF
|
$86.9M |
| 5 |
ConocoPhillips
COP
|
$73.4M |
Sector Composition
| 1 | Financials | 34.57% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 10.54% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viatris
VTRS
$12.3B
| $763M | 3.84% | 21,115,152 -178,223 | -0.8% | -$6.44M |
|
2
Omnicom Group
OMC
$15.2B
| $557M | 2.8% | 7,301,076 -623,177 | -8% | -$47.5M |
|
3
Citigroup
C
$178B
| $530M | 2.66% | 7,920,962 -287,308 | -4% | -$19.2M |
|
4
Oracle
ORCL
$635B
| $503M | 2.53% | 11,422,967 +244,590 | +2% | +$10.8M |
|
5
Cognizant
CTSH
$35.3B
| $501M | 2.52% | 6,344,149 -347,835 | -5% | -$27.5M |
|
6
Capital One
COF
$145B
| $500M | 2.51% | 5,437,557 +559,856 | +11% | +$51.5M |
|
7
Hewlett Packard
HPE
$29.6B
| $497M | 2.5% | 34,003,860 -1,380,600 | -4% | -$20.2M |
|
|
8
Edison International
EIX
$21.6B
| $496M | 2.49% | 7,836,404 +2,361,340 | +43% | +$149M |
|
9
Voya Financial
VOYA
$7.24B
| $477M | 2.4% | 10,143,242 -510,532 | -5% | -$24M |
|
10
Ford
F
$46.8B
| $472M | 2.37% | 42,656,575 -2,162,413 | -5% | -$23.9M |
|
11
American International
AIG
$45.1B
| $465M | 2.34% | 8,778,185 +1,327,729 | +18% | +$70.4M |
|
12
Bank of America
BAC
$376B
| $462M | 2.32% | 16,403,367 -563,211 | -3% | -$15.9M |
|
13
Wells Fargo
WFC
$263B
| $441M | 2.22% | 7,951,849 +199,712 | +3% | +$11.1M |
|
|
14
Newell Brands
NWL
$2.48B
| $428M | 2.15% | +16,582,214 | New | +$428M |
|
15
Dover
DOV
$24.5B
| $420M | 2.11% | 5,742,918 -10,235 | -0.2% | -$749K |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $416M | 2.09% | 6,006,566 -551,656 | -8% | -$38.2M |
|
17
Morgan Stanley
MS
$240B
| $391M | 1.97% | 8,247,266 +47,260 | +0.6% | +$2.24M |
|
18
Interpublic Group of Companies
IPG
$9.83B
| $390M | 1.96% | 16,630,916 -989,940 | -6% | -$23.2M |
|
19
Avnet
AVT
$4.55B
| $388M | 1.95% | 9,035,108 -146,438 | -2% | -$6.28M |
|
20
McKesson
MCK
$85.4B
| $378M | 1.9% | 2,836,710 +201,062 | +8% | +$26.8M |
|
21
Exxon Mobil
XOM
$487B
| $373M | 1.88% | 4,512,607 +88,552 | +2% | +$7.33M |
|
22
AXIS Capital
AXS
$7.71B
| $365M | 1.84% | 6,569,931 +192,005 | +3% | +$10.7M |
|
23
MetLife
MET
$54.1B
| $363M | 1.82% | 8,314,788 +2,346,866 | +39% | +$102M |
|
24
JPMorgan Chase
JPM
$829B
| $352M | 1.77% | 3,380,686 -219,128 | -6% | -$22.8M |
|
25
News Corp Class A
NWSA
$16.6B
| $345M | 1.74% | 22,271,937 +280,602 | +1% | +$4.35M |
|