Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-16.94%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$17.1B
AUM Growth
+$17.1B
(-17%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
204
New
21
Increased
66
Reduced
66
Closed
21
Top Buys
| 1 |
Lear
LEA
|
$340M |
| 2 |
GE Aerospace
GE
|
$227M |
| 3 |
American International
AIG
|
$125M |
| 4 |
Stanley Black & Decker
SWK
|
$102M |
| 5 |
NOV
NOV
|
$89.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$290M |
| 2 |
Dover
DOV
|
$130M |
| 3 |
Walmart
WMT
|
$106M |
| 4 |
Murphy Oil
MUR
|
$99.4M |
| 5 |
Merck
MRK
|
$86.9M |
Sector Composition
| 1 | Financials | 34.69% |
| 2 | Technology | 12.86% |
| 3 | Healthcare | 12.03% |
| 4 | Industrials | 11.53% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viatris
VTRS
$12.3B
| $574M | 3.36% | 20,956,666 -701,211 | -3% | -$19.2M |
|
2
Omnicom Group
OMC
$15.2B
| $504M | 2.95% | 6,882,701 -447,087 | -6% | -$32.7M |
|
3
Cognizant
CTSH
$35.3B
| $483M | 2.82% | 7,607,129 +849,544 | +13% | +$53.9M |
|
|
4
GE Aerospace
GE
$292B
| $480M | 2.8% | 63,363,498 +30,017,912 | +90% | +$227M |
|
5
Edison International
EIX
$21.6B
| $478M | 2.8% | 8,427,608 -522,182 | -6% | -$29.6M |
|
|
6
American International
AIG
$45.1B
| $476M | 2.78% | 12,069,892 +3,181,354 | +36% | +$125M |
|
7
Oracle
ORCL
$635B
| $464M | 2.71% | 10,270,380 -1,093,446 | -10% | -$49.4M |
|
8
Hewlett Packard
HPE
$29.6B
| $454M | 2.65% | 34,375,584 -18,574 | -0.1% | -$245K |
|
9
Capital One
COF
$145B
| $437M | 2.55% | 5,780,667 +325,725 | +6% | +$24.6M |
|
10
Citigroup
C
$178B
| $426M | 2.49% | 8,184,838 +514,132 | +7% | +$26.8M |
|
11
Voya Financial
VOYA
$7.24B
| $399M | 2.33% | 9,936,956 -138,171 | -1% | -$5.55M |
|
12
Bank of America
BAC
$376B
| $393M | 2.29% | 15,933,897 -231,653 | -1% | -$5.71M |
|
13
Morgan Stanley
MS
$240B
| $367M | 2.15% | 9,262,583 +1,163,498 | +14% | +$46.1M |
|
14
Wells Fargo
WFC
$263B
| $359M | 2.1% | 7,795,943 -234,090 | -3% | -$10.8M |
|
15
AXIS Capital
AXS
$7.71B
| $352M | 2.06% | 6,816,149 -35,396 | -0.5% | -$1.83M |
|
16
MetLife
MET
$54.1B
| $347M | 2.03% | 8,440,273 -29,865 | -0.4% | -$1.23M |
|
17
Newell Brands
NWL
$2.48B
| $340M | 1.99% | 18,304,339 +1,577,306 | +9% | +$29.3M |
|
|
18
Lear
LEA
$5.85B
| $340M | 1.99% | +2,766,250 | New | +$340M |
|
19
McKesson
MCK
$85.4B
| $340M | 1.99% | 3,076,415 -83,780 | -3% | -$9.26M |
|
20
Interpublic Group of Companies
IPG
$9.83B
| $332M | 1.94% | 16,099,022 -597,052 | -4% | -$12.3M |
|
21
Ford
F
$46.8B
| $329M | 1.92% | 42,974,503 +2,169,719 | +5% | +$16.6M |
|
|
22
NOV
NOV
$4.94B
| $325M | 1.9% | 12,651,572 +3,475,751 | +38% | +$89.3M |
|
23
Exxon Mobil
XOM
$487B
| $316M | 1.85% | 4,635,047 -22,806 | -0.5% | -$1.56M |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $308M | 1.8% | 5,293,593 -508,994 | -9% | -$29.7M |
|
25
JPMorgan Chase
JPM
$829B
| $303M | 1.77% | 3,108,876 -275,326 | -8% | -$26.9M |
|