Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+10.4%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$21.4B
AUM Growth
+$21.4B
(+17%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
186
New
11
Increased
101
Reduced
41
Closed
12
Top Buys
| 1 |
Wabtec
WAB
|
$162M |
| 2 |
Gildan
GIL
|
$143M |
| 3 |
Halliburton
HAL
|
$119M |
| 4 |
Avnet
AVT
|
$81.1M |
| 5 |
TechnipFMC
FTI
|
$73.9M |
Top Sells
| 1 |
AXE
Anixter International Inc
AXE
|
$160M |
| 2 |
Walmart
WMT
|
$76.3M |
| 3 |
Merck
MRK
|
$64.6M |
| 4 |
Oracle
ORCL
|
$50.2M |
| 5 |
JPMorgan Chase
JPM
|
$43.5M |
Sector Composition
| 1 | Financials | 32.47% |
| 2 | Industrials | 13.46% |
| 3 | Energy | 12.81% |
| 4 | Technology | 10.62% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Halliburton
HAL
$19.4B
| $772M | 3.61% | 31,566,930 +4,870,119 | +18% | +$119M |
|
2
NOV
NOV
$4.94B
| $744M | 3.47% | 29,696,759 +2,210,777 | +8% | +$55.4M |
|
3
GE Aerospace
GE
$292B
| $718M | 3.35% | 64,303,114 +931,232 | +1% | +$10.4M |
|
4
Lear
LEA
$5.85B
| $625M | 2.92% | 4,553,308 +361,827 | +9% | +$49.6M |
|
5
Citigroup
C
$178B
| $606M | 2.83% | 7,580,561 -42,763 | -0.6% | -$3.42M |
|
6
Capital One
COF
$145B
| $571M | 2.67% | 5,551,737 +39,265 | +0.7% | +$4.04M |
|
7
American International
AIG
$45.1B
| $550M | 2.57% | 10,716,487 +245,066 | +2% | +$12.6M |
|
8
Cognizant
CTSH
$35.3B
| $550M | 2.57% | 8,864,214 +328,217 | +4% | +$20.4M |
|
9
Hewlett Packard
HPE
$29.6B
| $540M | 2.52% | 34,075,382 +834,063 | +3% | +$13.2M |
|
10
Wells Fargo
WFC
$263B
| $534M | 2.49% | 9,917,574 +158,189 | +2% | +$8.51M |
|
11
PVH
PVH
$4.05B
| $523M | 2.44% | 4,977,739 -170,826 | -3% | -$18M |
|
12
McKesson
MCK
$85.4B
| $520M | 2.43% | 3,760,595 +114,261 | +3% | +$15.8M |
|
|
13
Wabtec
WAB
$33.1B
| $508M | 2.37% | 6,535,590 +2,080,601 | +47% | +$162M |
|
14
Equitable Holdings
EQH
$16B
| $490M | 2.29% | 19,778,140 +969,722 | +5% | +$24M |
|
15
Newell Brands
NWL
$2.48B
| $487M | 2.27% | 25,315,254 +144,423 | +0.6% | +$2.78M |
|
16
Bank of America
BAC
$376B
| $466M | 2.18% | 13,242,708 -1,170,337 | -8% | -$41.2M |
|
17
Edison International
EIX
$21.6B
| $455M | 2.12% | 6,031,294 +342,174 | +6% | +$25.8M |
|
18
Morgan Stanley
MS
$240B
| $445M | 2.08% | 8,695,264 +80,038 | +0.9% | +$4.09M |
|
19
Viatris
VTRS
$12.3B
| $418M | 1.95% | 20,781,717 +1,373,299 | +7% | +$27.6M |
|
20
Interpublic Group of Companies
IPG
$9.83B
| $406M | 1.9% | 17,566,489 +1,030,751 | +6% | +$23.8M |
|
|
21
Avnet
AVT
$4.55B
| $382M | 1.78% | 8,996,453 +1,909,859 | +27% | +$81.1M |
|
22
Stanley Black & Decker
SWK
$11.5B
| $376M | 1.76% | 2,268,580 +17,925 | +0.8% | +$2.97M |
|
23
Voya Financial
VOYA
$7.24B
| $347M | 1.62% | 5,691,129 +102,159 | +2% | +$6.23M |
|
24
AXIS Capital
AXS
$7.71B
| $320M | 1.49% | 5,383,049 +978,726 | +22% | +$58.2M |
|
25
Amgen
AMGN
$155B
| $316M | 1.47% | 1,309,307 +100,033 | +8% | +$24.1M |
|