Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+11.82%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$18.4B
AUM Growth
+$18.4B
(+7.4%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
194
New
11
Increased
50
Reduced
86
Closed
23
Top Buys
| 1 |
PVH
PVH
|
$237M |
| 2 |
Halliburton
HAL
|
$178M |
| 3 |
Mohawk Industries
MHK
|
$172M |
| 4 |
Stanley Black & Decker
SWK
|
$162M |
| 5 |
Baker Hughes
BKR
|
$141M |
Top Sells
| 1 |
Dover
DOV
|
$224M |
| 2 |
Merck
MRK
|
$147M |
| 3 |
Exxon Mobil
XOM
|
$136M |
| 4 |
BP
BP
|
$132M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$105M |
Sector Composition
| 1 | Financials | 33.18% |
| 2 | Technology | 12.9% |
| 3 | Industrials | 12.37% |
| 4 | Healthcare | 10.12% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $604M | 3.29% | 60,448,711 -2,914,787 | -5% | -$29.1M |
|
2
Viatris
VTRS
$12.3B
| $596M | 3.24% | 21,027,676 +71,010 | +0.3% | +$2.01M |
|
3
Cognizant
CTSH
$35.3B
| $553M | 3.01% | 7,636,219 +29,090 | +0.4% | +$2.11M |
|
4
American International
AIG
$45.1B
| $530M | 2.88% | 12,303,898 +234,006 | +2% | +$10.1M |
|
5
Hewlett Packard
HPE
$29.6B
| $520M | 2.83% | 33,707,809 -667,775 | -2% | -$10.3M |
|
6
Citigroup
C
$178B
| $488M | 2.66% | 7,849,790 -335,048 | -4% | -$20.8M |
|
7
Edison International
EIX
$21.6B
| $465M | 2.53% | 7,515,474 -912,134 | -11% | -$56.5M |
|
8
Oracle
ORCL
$635B
| $462M | 2.52% | 8,609,269 -1,661,111 | -16% | -$89.2M |
|
9
Capital One
COF
$145B
| $462M | 2.51% | 5,653,425 -127,242 | -2% | -$10.4M |
|
10
NOV
NOV
$4.94B
| $442M | 2.41% | 16,608,676 +3,957,104 | +31% | +$105M |
|
11
McKesson
MCK
$85.4B
| $431M | 2.35% | 3,683,196 +606,781 | +20% | +$71M |
|
12
Omnicom Group
OMC
$15.2B
| $410M | 2.23% | 5,614,271 -1,268,430 | -18% | -$92.6M |
|
13
Bank of America
BAC
$376B
| $409M | 2.23% | 14,842,164 -1,091,733 | -7% | -$30.1M |
|
14
Voya Financial
VOYA
$7.24B
| $406M | 2.21% | 8,121,485 -1,815,471 | -18% | -$90.7M |
|
15
Newell Brands
NWL
$2.48B
| $381M | 2.07% | 24,817,839 +6,513,500 | +36% | +$99.9M |
|
16
Morgan Stanley
MS
$240B
| $379M | 2.06% | 8,986,084 -276,499 | -3% | -$11.7M |
|
|
17
Halliburton
HAL
$19.4B
| $364M | 1.98% | 12,427,763 +6,067,846 | +95% | +$178M |
|
18
Wells Fargo
WFC
$263B
| $363M | 1.98% | 7,522,689 -273,254 | -4% | -$13.2M |
|
19
Lear
LEA
$5.85B
| $354M | 1.93% | 2,610,736 -155,514 | -6% | -$21.1M |
|
20
Interpublic Group of Companies
IPG
$9.83B
| $346M | 1.88% | 16,473,776 +374,754 | +2% | +$7.87M |
|
21
Ford
F
$46.8B
| $343M | 1.86% | 39,023,700 -3,950,803 | -9% | -$34.7M |
|
|
22
Stanley Black & Decker
SWK
$11.5B
| $330M | 1.8% | 2,423,147 +1,187,163 | +96% | +$162M |
|
23
Avnet
AVT
$4.55B
| $326M | 1.77% | 7,522,682 -350,127 | -4% | -$15.2M |
|
24
Equitable Holdings
EQH
$16B
| $320M | 1.74% | 15,899,582 +1,607,184 | +11% | +$32.4M |
|
25
MetLife
MET
$54.1B
| $317M | 1.72% | 7,436,058 -1,004,215 | -12% | -$42.7M |
|