Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+2.47%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$20.6B
AUM Growth
+$20.6B
(+3.4%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
198
New
37
Increased
62
Reduced
64
Closed
15
Top Buys
| 1 |
KKR & Co
KKR
|
$238M |
| 2 |
NOV
NOV
|
$205M |
| 3 |
GE Aerospace
GE
|
$184M |
| 4 |
Edison International
EIX
|
$75.4M |
| 5 |
Equitable Holdings
EQH
|
$50.5M |
Top Sells
| 1 |
State Street
STT
|
$81.4M |
| 2 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$73.4M |
| 3 |
Walmart
WMT
|
$68.3M |
| 4 |
Murphy Oil
MUR
|
$54.7M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$48.3M |
Sector Composition
| 1 | Financials | 34.39% |
| 2 | Healthcare | 13.58% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 11.13% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viatris
VTRS
$12.3B
| $793M | 3.86% | 21,657,877 +542,725 | +3% | +$19.9M |
|
|
2
Edison International
EIX
$21.6B
| $606M | 2.95% | 8,949,790 +1,113,386 | +14% | +$75.4M |
|
3
Oracle
ORCL
$635B
| $586M | 2.85% | 11,363,826 -59,141 | -0.5% | -$3.05M |
|
4
Hewlett Packard
HPE
$29.6B
| $561M | 2.73% | 34,394,158 +390,298 | +1% | +$6.37M |
|
5
Citigroup
C
$178B
| $550M | 2.68% | 7,670,706 -250,256 | -3% | -$18M |
|
6
Cognizant
CTSH
$35.3B
| $521M | 2.54% | 6,757,585 +413,436 | +7% | +$31.9M |
|
7
Capital One
COF
$145B
| $518M | 2.52% | 5,454,942 +17,385 | +0.3% | +$1.65M |
|
8
Voya Financial
VOYA
$7.24B
| $500M | 2.43% | 10,075,127 -68,115 | -0.7% | -$3.38M |
|
9
Omnicom Group
OMC
$15.2B
| $499M | 2.42% | 7,329,788 +28,712 | +0.4% | +$1.95M |
|
10
Bank of America
BAC
$376B
| $476M | 2.32% | 16,165,550 -237,817 | -1% | -$7.01M |
|
11
American International
AIG
$45.1B
| $473M | 2.3% | 8,888,538 +110,353 | +1% | +$5.88M |
|
12
Dover
DOV
$24.5B
| $467M | 2.27% | 5,273,351 -469,567 | -8% | -$41.6M |
|
13
Wells Fargo
WFC
$263B
| $422M | 2.05% | 8,030,033 +78,184 | +1% | +$4.11M |
|
14
McKesson
MCK
$85.4B
| $419M | 2.04% | 3,160,195 +323,485 | +11% | +$42.9M |
|
15
Exxon Mobil
XOM
$487B
| $396M | 1.93% | 4,657,853 +145,246 | +3% | +$12.3M |
|
16
MetLife
MET
$54.1B
| $396M | 1.92% | 8,470,138 +155,350 | +2% | +$7.26M |
|
17
AXIS Capital
AXS
$7.71B
| $395M | 1.92% | 6,851,545 +281,614 | +4% | +$16.3M |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $395M | 1.92% | 5,802,587 -203,979 | -3% | -$13.9M |
|
|
19
NOV
NOV
$4.94B
| $395M | 1.92% | 9,175,821 +4,761,228 | +108% | +$205M |
|
20
JPMorgan Chase
JPM
$829B
| $382M | 1.86% | 3,384,202 +3,516 | +0.1% | +$397K |
|
21
Interpublic Group of Companies
IPG
$9.83B
| $382M | 1.86% | 16,696,074 +65,158 | +0.4% | +$1.49M |
|
22
Ford
F
$46.8B
| $377M | 1.84% | 40,804,784 -1,851,791 | -4% | -$17.1M |
|
23
Morgan Stanley
MS
$240B
| $377M | 1.83% | 8,099,085 -148,181 | -2% | -$6.9M |
|
|
24
GE Aerospace
GE
$292B
| $376M | 1.83% | 33,345,586 +16,297,449 | +96% | +$184M |
|
25
Avnet
AVT
$4.55B
| $363M | 1.77% | 8,116,307 -918,801 | -10% | -$41.1M |
|