Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-37.21%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$13.2B
AUM Growth
+$13.2B
(-38%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
189
New
15
Increased
69
Reduced
58
Closed
24
Top Buys
| 1 |
Dow Inc
DOW
|
$134M |
| 2 |
American International
AIG
|
$125M |
| 3 |
Halliburton
HAL
|
$103M |
| 4 |
Ford
F
|
$94.4M |
| 5 |
Gildan
GIL
|
$67.1M |
Top Sells
| 1 |
KKR & Co
KKR
|
$66.7M |
| 2 |
Willis Towers Watson
WTW
|
$66.4M |
| 3 |
Walmart
WMT
|
$66.1M |
| 4 |
Edison International
EIX
|
$47.4M |
| 5 |
Oracle
ORCL
|
$47.2M |
Sector Composition
| 1 | Financials | 31.16% |
| 2 | Industrials | 12.97% |
| 3 | Technology | 12.1% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $513M | 3.88% | 64,569,513 +266,399 | +0.4% | +$2.12M |
|
2
McKesson
MCK
$85.4B
| $466M | 3.53% | 3,447,532 -313,063 | -8% | -$42.3M |
|
3
Lear
LEA
$5.85B
| $426M | 3.22% | 5,245,802 +692,494 | +15% | +$56.3M |
|
4
Cognizant
CTSH
$35.3B
| $412M | 3.12% | 8,872,350 +8,136 | +0.1% | +$378K |
|
|
5
American International
AIG
$45.1B
| $385M | 2.91% | 15,884,497 +5,168,010 | +48% | +$125M |
|
6
Hewlett Packard
HPE
$29.6B
| $364M | 2.75% | 37,450,913 +3,375,531 | +10% | +$32.8M |
|
7
Newell Brands
NWL
$2.48B
| $341M | 2.58% | 25,662,849 +347,595 | +1% | +$4.62M |
|
8
Citigroup
C
$178B
| $334M | 2.52% | 7,921,337 +340,776 | +4% | +$14.4M |
|
9
Wabtec
WAB
$33.1B
| $323M | 2.44% | 6,713,686 +178,096 | +3% | +$8.57M |
|
|
10
Halliburton
HAL
$19.4B
| $320M | 2.42% | 46,668,019 +15,101,089 | +48% | +$103M |
|
11
Equitable Holdings
EQH
$16B
| $319M | 2.42% | 22,099,137 +2,320,997 | +12% | +$33.5M |
|
12
NOV
NOV
$4.94B
| $313M | 2.37% | 31,817,347 +2,120,588 | +7% | +$20.8M |
|
13
Wells Fargo
WFC
$263B
| $309M | 2.34% | 10,769,810 +852,236 | +9% | +$24.5M |
|
14
Viatris
VTRS
$12.3B
| $291M | 2.21% | 19,550,554 -1,231,163 | -6% | -$18.4M |
|
15
Morgan Stanley
MS
$240B
| $288M | 2.18% | 8,479,495 -215,769 | -2% | -$7.34M |
|
16
Capital One
COF
$145B
| $285M | 2.15% | 5,642,681 +90,944 | +2% | +$4.59M |
|
|
17
Edison International
EIX
$21.6B
| $283M | 2.14% | 5,166,436 -864,858 | -14% | -$47.4M |
|
18
Stanley Black & Decker
SWK
$11.5B
| $271M | 2.05% | 2,712,644 +444,064 | +20% | +$44.4M |
|
19
Bank of America
BAC
$376B
| $268M | 2.03% | 12,620,715 -621,993 | -5% | -$13.2M |
|
|
20
Ford
F
$46.8B
| $247M | 1.87% | 51,098,081 +19,549,840 | +62% | +$94.4M |
|
21
Interpublic Group of Companies
IPG
$9.83B
| $244M | 1.85% | 15,097,551 -2,468,938 | -14% | -$40M |
|
22
PVH
PVH
$4.05B
| $240M | 1.81% | 6,366,624 +1,388,885 | +28% | +$52.3M |
|
23
Avnet
AVT
$4.55B
| $227M | 1.72% | 9,036,655 +40,202 | +0.4% | +$1.01M |
|
24
Amgen
AMGN
$155B
| $223M | 1.69% | 1,100,337 -208,970 | -16% | -$42.4M |
|
25
Voya Financial
VOYA
$7.24B
| $223M | 1.69% | 5,493,750 -197,379 | -3% | -$8M |
|