Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+23.25%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$15.3B
AUM Growth
+$15.3B
(+16%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
183
New
18
Increased
42
Reduced
87
Closed
14
Top Buys
| 1 |
NRG Energy
NRG
|
$223M |
| 2 |
Gildan
GIL
|
$75.9M |
| 3 |
Dow Inc
DOW
|
$75.8M |
| 4 |
Wells Fargo
WFC
|
$74.5M |
| 5 |
GE Aerospace
GE
|
$71.1M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$148M |
| 2 |
KKR & Co
KKR
|
$142M |
| 3 |
Amgen
AMGN
|
$133M |
| 4 |
Halliburton
HAL
|
$95.1M |
| 5 |
Omnicom Group
OMC
|
$83.8M |
Sector Composition
| 1 | Financials | 30.84% |
| 2 | Industrials | 12.96% |
| 3 | Technology | 12.07% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Energy | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $564M | 3.68% | 18,086,847 +2,202,350 | +14% | +$68.7M |
|
2
Lear
LEA
$5.85B
| $541M | 3.53% | 4,962,407 -283,395 | -5% | -$30.9M |
|
|
3
GE Aerospace
GE
$292B
| $512M | 3.34% | 74,973,028 +10,403,515 | +16% | +$71.1M |
|
|
4
Halliburton
HAL
$19.4B
| $511M | 3.33% | 39,340,655 -7,327,364 | -16% | -$95.1M |
|
5
Cognizant
CTSH
$35.3B
| $498M | 3.25% | 8,764,009 -108,341 | -1% | -$6.16M |
|
6
McKesson
MCK
$85.4B
| $460M | 3% | 2,996,486 -451,046 | -13% | -$69.2M |
|
7
Citigroup
C
$178B
| $387M | 2.52% | 7,569,370 -351,967 | -4% | -$18M |
|
8
NOV
NOV
$4.94B
| $387M | 2.52% | 31,571,668 -245,679 | -0.8% | -$3.01M |
|
9
Newell Brands
NWL
$2.48B
| $385M | 2.51% | 24,231,919 -1,430,930 | -6% | -$22.7M |
|
10
Equitable Holdings
EQH
$16B
| $384M | 2.51% | 19,927,019 -2,172,118 | -10% | -$41.9M |
|
11
Hewlett Packard
HPE
$29.6B
| $382M | 2.49% | 39,256,484 +1,805,571 | +5% | +$17.6M |
|
12
Wabtec
WAB
$33.1B
| $359M | 2.34% | 6,231,715 -481,971 | -7% | -$27.7M |
|
13
Morgan Stanley
MS
$240B
| $357M | 2.33% | 7,384,690 -1,094,805 | -13% | -$52.9M |
|
14
Stanley Black & Decker
SWK
$11.5B
| $356M | 2.32% | 2,550,978 -161,666 | -6% | -$22.5M |
|
|
15
Wells Fargo
WFC
$263B
| $350M | 2.28% | 13,678,807 +2,908,997 | +27% | +$74.5M |
|
16
Capital One
COF
$145B
| $325M | 2.12% | 5,190,231 -452,450 | -8% | -$28.3M |
|
17
Ford
F
$46.8B
| $296M | 1.93% | 48,746,968 -2,351,113 | -5% | -$14.3M |
|
18
PVH
PVH
$4.05B
| $293M | 1.91% | 6,095,515 -271,109 | -4% | -$13M |
|
|
19
Gildan
GIL
$8.14B
| $289M | 1.88% | 18,647,470 +4,897,742 | +36% | +$75.9M |
|
20
Bank of America
BAC
$376B
| $287M | 1.87% | 12,098,525 -522,190 | -4% | -$12.4M |
|
21
Avnet
AVT
$4.55B
| $287M | 1.87% | 10,299,151 +1,262,496 | +14% | +$35.2M |
|
22
Baker Hughes
BKR
$44.8B
| $287M | 1.87% | 18,628,737 +3,807,961 | +26% | +$58.6M |
|
23
Edison International
EIX
$21.6B
| $280M | 1.83% | 5,163,274 -3,162 | -0.1% | -$172K |
|
24
AXIS Capital
AXS
$7.71B
| $274M | 1.79% | 6,764,715 +1,647,425 | +32% | +$66.8M |
|
25
Viatris
VTRS
$12.3B
| $270M | 1.76% | 16,761,549 -2,789,005 | -14% | -$44.8M |
|