Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-1.26%
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
(-3%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
189
New
17
Increased
57
Reduced
69
Closed
14
Top Buys
| 1 |
PVH
PVH
|
$189M |
| 2 |
Bristol-Myers Squibb
BMY
|
$131M |
| 3 |
Wabtec
WAB
|
$90.7M |
| 4 |
Baker Hughes
BKR
|
$70.4M |
| 5 |
NOV
NOV
|
$69.1M |
Top Sells
| 1 |
Edison International
EIX
|
$130M |
| 2 |
Omnicom Group
OMC
|
$128M |
| 3 |
Oracle
ORCL
|
$119M |
| 4 |
Franklin Resources
BEN
|
$74.2M |
| 5 |
Voya Financial
VOYA
|
$72.7M |
Sector Composition
| 1 | Financials | 33.1% |
| 2 | Industrials | 12.95% |
| 3 | Energy | 11.68% |
| 4 | Technology | 11.17% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $583M | 3.17% | 10,471,421 -423,249 | -4% | -$23.6M |
|
|
2
NOV
NOV
$4.94B
| $583M | 3.17% | 27,485,982 +3,260,425 | +13% | +$69.1M |
|
3
GE Aerospace
GE
$292B
| $567M | 3.08% | 63,371,882 +3,814,840 | +6% | +$34.1M |
|
4
Citigroup
C
$178B
| $527M | 2.87% | 7,623,324 -174,146 | -2% | -$12M |
|
5
Cognizant
CTSH
$35.3B
| $514M | 2.8% | 8,535,997 +888,599 | +12% | +$53.6M |
|
6
Hewlett Packard
HPE
$29.6B
| $504M | 2.74% | 33,241,319 -242,322 | -0.7% | -$3.68M |
|
7
Halliburton
HAL
$19.4B
| $503M | 2.74% | 26,696,811 +3,105,271 | +13% | +$58.5M |
|
8
Capital One
COF
$145B
| $502M | 2.73% | 5,512,472 -112,381 | -2% | -$10.2M |
|
9
McKesson
MCK
$85.4B
| $498M | 2.71% | 3,646,334 -214,451 | -6% | -$29.3M |
|
10
Lear
LEA
$5.85B
| $494M | 2.69% | 4,191,481 +357,178 | +9% | +$42.1M |
|
11
Wells Fargo
WFC
$263B
| $492M | 2.68% | 9,759,385 -59,488 | -0.6% | -$3M |
|
12
Newell Brands
NWL
$2.48B
| $471M | 2.56% | 25,170,831 +157,916 | +0.6% | +$2.96M |
|
|
13
PVH
PVH
$4.05B
| $454M | 2.47% | 5,148,565 +2,147,161 | +72% | +$189M |
|
|
14
Edison International
EIX
$21.6B
| $429M | 2.33% | 5,689,120 -1,720,532 | -23% | -$130M |
|
15
Bank of America
BAC
$376B
| $420M | 2.29% | 14,413,045 -291,480 | -2% | -$8.5M |
|
16
Equitable Holdings
EQH
$16B
| $417M | 2.27% | 18,808,418 +1,522,378 | +9% | +$33.7M |
|
17
Viatris
VTRS
$12.3B
| $384M | 2.09% | 19,408,418 -1,695,563 | -8% | -$33.5M |
|
18
Morgan Stanley
MS
$240B
| $368M | 2% | 8,615,226 -280,133 | -3% | -$12M |
|
19
Interpublic Group of Companies
IPG
$9.83B
| $357M | 1.94% | 16,535,738 +22,907 | +0.1% | +$494K |
|
20
Stanley Black & Decker
SWK
$11.5B
| $325M | 1.77% | 2,250,655 -154,702 | -6% | -$22.3M |
|
|
21
Wabtec
WAB
$33.1B
| $320M | 1.74% | 4,454,989 +1,261,959 | +40% | +$90.7M |
|
|
22
Oracle
ORCL
$635B
| $316M | 1.72% | 5,750,304 -2,160,861 | -27% | -$119M |
|
23
Avnet
AVT
$4.55B
| $315M | 1.72% | 7,086,594 -253,152 | -3% | -$11.3M |
|
|
24
Voya Financial
VOYA
$7.24B
| $304M | 1.66% | 5,588,970 -1,335,452 | -19% | -$72.7M |
|
25
AXIS Capital
AXS
$7.71B
| $294M | 1.6% | 4,404,323 -260,748 | -6% | -$17.4M |
|