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Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Est. Return
11.29%
This Fund
S&P 500
This Quarter
Est. Return
+10.4%
1 Year Est. Return
+11.29%
3 Year Est. Return
+35.84%
5 Year Est. Return
+55.56%
10 Year Est. Return
+196.8%
AUM
$21.4B
AUM Growth
+$3.03B
(+17%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
186
New
11
Increased
101
Reduced
41
Closed
12
Top Buys
| 1 |
Wabtec
WAB
|
+$154M |
| 2 |
Gildan
GIL
|
+$142M |
| 3 |
Halliburton
HAL
|
+$103M |
| 4 |
Avnet
AVT
|
+$78.7M |
| 5 |
TechnipFMC
FTI
|
+$71.8M |
Top Sells
| 1 |
AXE
Anixter International Inc
AXE
|
+$141M |
| 2 |
Walmart Inc
WMT
|
+$76.5M |
| 3 |
Merck
MRK
|
+$61.2M |
| 4 |
Oracle
ORCL
|
+$52.1M |
| 5 |
JPMorgan Chase
JPM
|
+$40M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Halliburton
HAL
$29.4B
| $772M | 3.61% |
31,566,930
+4,870,119
| +18% | +$103M |
|
2
NOV
NOV
$6.87B
| $744M | 3.47% |
29,696,759
+2,210,777
| +8% | +$49.7M |
|
3
GE Aerospace
GE
$369B
| $718M | 3.35% |
12,901,560
+186,839
| +1% | +$9.65M |
|
4
Lear
LEA
$6.78B
| $625M | 2.92% |
4,553,308
+361,827
| +9% | +$44.8M |
|
5
Citigroup
C
$240B
| $606M | 2.83% |
7,580,561
-42,763
| -0.6% | -$3.16M |
|
6
Capital One
COF
$125B
| $571M | 2.67% |
5,551,737
+39,265
| +0.7% | +$3.78M |
|
7
American International
AIG
$42.4B
| $550M | 2.57% |
10,716,487
+245,066
| +2% | +$13M |
|
8
Cognizant
CTSH
$20.9B
| $550M | 2.57% |
8,864,214
+328,217
| +4% | +$20.3M |
|
9
Hewlett Packard
HPE
$62.6B
| $540M | 2.52% |
34,075,382
+834,063
| +3% | +$13.3M |
|
10
Wells Fargo
WFC
$268B
| $534M | 2.49% |
9,917,574
+158,189
| +2% | +$8.29M |
|
11
PVH
PVH
$3.59B
| $523M | 2.44% |
4,977,739
-170,826
| -3% | -$16.3M |
|
12
McKesson
MCK
$95.1B
| $520M | 2.43% |
3,760,595
+114,261
| +3% | +$16.1M |
|
|
13
Wabtec
WAB
$44.3B
| $508M | 2.37% |
6,535,590
+2,080,601
| +47% | +$154M |
|
14
Equitable Holdings
EQH
$13B
| $490M | 2.29% |
19,778,140
+969,722
| +5% | +$22.5M |
|
15
Newell Brands
NWL
$2.18B
| $487M | 2.27% |
25,315,254
+144,423
| +0.6% | +$2.78M |
|
16
Bank of America
BAC
$422B
| $466M | 2.18% |
13,242,708
-1,170,337
| -8% | -$37.8M |
|
17
Edison International
EIX
$29.2B
| $455M | 2.12% |
6,031,294
+342,174
| +6% | +$24.2M |
|
18
Morgan Stanley
MS
$349B
| $445M | 2.08% |
8,695,264
+80,038
| +0.9% | +$3.79M |
|
19
Viatris
VTRS
$19.1B
| $418M | 1.95% |
20,781,717
+1,373,299
| +7% | +$25.6M |
|
|
IPG
20
DELISTED
Interpublic Group of Companies
IPG
| $406M | 1.9% |
17,566,489
+1,030,751
| +6% | +$22.7M |
|
|
21
Avnet
AVT
$6.98B
| $382M | 1.78% |
8,996,453
+1,909,859
| +27% | +$78.7M |
|
22
Stanley Black & Decker
SWK
$13.5B
| $376M | 1.76% |
2,268,580
+17,925
| +0.8% | +$2.78M |
|
23
Voya Financial
VOYA
$8.97B
| $347M | 1.62% |
5,691,129
+102,159
| +2% | +$5.76M |
|
24
AXIS Capital
AXS
$8.44B
| $320M | 1.49% |
5,383,049
+978,726
| +22% | +$59.2M |
|
25
Amgen
AMGN
$195B
| $316M | 1.47% |
1,309,307
+100,033
| +8% | +$22.1M |
|
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