Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+3.26%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$19B
AUM Growth
+$19B
(+3.1%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
176
New
5
Increased
63
Reduced
84
Closed
4
Top Buys
| 1 |
Halliburton
HAL
|
$254M |
| 2 |
Lear
LEA
|
$170M |
| 3 |
NOV
NOV
|
$169M |
| 4 |
Wabtec
WAB
|
$163M |
| 5 |
Wells Fargo
WFC
|
$109M |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$228M |
| 2 |
Franklin Resources
BEN
|
$227M |
| 3 |
Omnicom Group
OMC
|
$113M |
| 4 |
American International
AIG
|
$75.1M |
| 5 |
Dover
DOV
|
$72.8M |
Sector Composition
| 1 | Financials | 33.06% |
| 2 | Industrials | 13.15% |
| 3 | Technology | 11.92% |
| 4 | Energy | 11.16% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $625M | 3.3% | 59,557,042 -891,669 | -1% | -$9.36M |
|
|
2
American International
AIG
$45.1B
| $580M | 3.06% | 10,894,670 -1,409,228 | -11% | -$75.1M |
|
3
Citigroup
C
$178B
| $546M | 2.88% | 7,797,470 -52,320 | -0.7% | -$3.66M |
|
|
4
NOV
NOV
$4.94B
| $539M | 2.84% | 24,225,557 +7,616,881 | +46% | +$169M |
|
|
5
Halliburton
HAL
$19.4B
| $536M | 2.83% | 23,591,540 +11,163,777 | +90% | +$254M |
|
|
6
Lear
LEA
$5.85B
| $534M | 2.82% | 3,834,303 +1,223,567 | +47% | +$170M |
|
7
McKesson
MCK
$85.4B
| $519M | 2.74% | 3,860,785 +177,589 | +5% | +$23.9M |
|
8
Capital One
COF
$145B
| $510M | 2.69% | 5,624,853 -28,572 | -0.5% | -$2.59M |
|
9
Hewlett Packard
HPE
$29.6B
| $501M | 2.64% | 33,483,641 -224,168 | -0.7% | -$3.35M |
|
10
Edison International
EIX
$21.6B
| $499M | 2.64% | 7,409,652 -105,822 | -1% | -$7.13M |
|
11
Cognizant
CTSH
$35.3B
| $485M | 2.56% | 7,647,398 +11,179 | +0.1% | +$709K |
|
|
12
Wells Fargo
WFC
$263B
| $465M | 2.45% | 9,818,873 +2,296,184 | +31% | +$109M |
|
13
Oracle
ORCL
$635B
| $451M | 2.38% | 7,911,165 -698,104 | -8% | -$39.8M |
|
14
Bank of America
BAC
$376B
| $426M | 2.25% | 14,704,525 -137,639 | -0.9% | -$3.99M |
|
15
Viatris
VTRS
$12.3B
| $402M | 2.12% | 21,103,981 +76,305 | +0.4% | +$1.45M |
|
16
Morgan Stanley
MS
$240B
| $390M | 2.06% | 8,895,359 -90,725 | -1% | -$3.97M |
|
17
Newell Brands
NWL
$2.48B
| $386M | 2.04% | 25,012,915 +195,076 | +0.8% | +$3.01M |
|
18
Voya Financial
VOYA
$7.24B
| $383M | 2.02% | 6,924,422 -1,197,063 | -15% | -$66.2M |
|
19
Interpublic Group of Companies
IPG
$9.83B
| $373M | 1.97% | 16,512,831 +39,055 | +0.2% | +$882K |
|
20
MetLife
MET
$54.1B
| $363M | 1.91% | 7,299,118 -136,940 | -2% | -$6.8M |
|
21
Equitable Holdings
EQH
$16B
| $361M | 1.91% | 17,286,040 +1,386,458 | +9% | +$29M |
|
22
Stanley Black & Decker
SWK
$11.5B
| $348M | 1.84% | 2,405,357 -17,790 | -0.7% | -$2.57M |
|
|
23
Omnicom Group
OMC
$15.2B
| $347M | 1.83% | 4,240,249 -1,374,022 | -24% | -$113M |
|
24
Ford
F
$46.8B
| $338M | 1.78% | 33,066,188 -5,957,512 | -15% | -$60.9M |
|
25
Avnet
AVT
$4.55B
| $332M | 1.75% | 7,339,746 -182,936 | -2% | -$8.28M |
|