Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+1.75%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$16B
AUM Growth
+$16B
(+4.5%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
181
New
12
Increased
67
Reduced
68
Closed
14
Top Buys
| 1 |
Textron
TXT
|
$244M |
| 2 |
Trip.com Group
TCOM
|
$120M |
| 3 |
Wells Fargo
WFC
|
$112M |
| 4 |
GE Aerospace
GE
|
$88.8M |
| 5 |
Booking.com
BKNG
|
$76.5M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$168M |
| 2 |
Interpublic Group of Companies
IPG
|
$78.2M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
$70.1M |
| 4 |
JELD-WEN Holding
JELD
|
$64.3M |
| 5 |
Morgan Stanley
MS
|
$58.3M |
Sector Composition
| 1 | Financials | 29.2% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Industrials | 13.89% |
| 4 | Technology | 12.67% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognizant
CTSH
$35.3B
| $611M | 3.81% | 8,796,930 +32,921 | +0.4% | +$2.29M |
|
|
2
GE Aerospace
GE
$292B
| $556M | 3.47% | 89,226,293 +14,253,265 | +19% | +$88.8M |
|
3
Lear
LEA
$5.85B
| $532M | 3.32% | 4,876,397 -86,010 | -2% | -$9.38M |
|
4
American International
AIG
$45.1B
| $497M | 3.1% | 18,053,090 -33,757 | -0.2% | -$929K |
|
5
McKesson
MCK
$85.4B
| $497M | 3.1% | 3,335,398 +338,912 | +11% | +$50.5M |
|
6
Halliburton
HAL
$19.4B
| $482M | 3.01% | 39,974,416 +633,761 | +2% | +$7.64M |
|
7
PVH
PVH
$4.05B
| $439M | 2.74% | 7,364,272 +1,268,757 | +21% | +$75.7M |
|
8
Capital One
COF
$145B
| $435M | 2.71% | 6,049,748 +859,517 | +17% | +$61.8M |
|
|
9
Wells Fargo
WFC
$263B
| $434M | 2.71% | 18,439,768 +4,760,961 | +35% | +$112M |
|
10
Newell Brands
NWL
$2.48B
| $425M | 2.65% | 24,788,682 +556,763 | +2% | +$9.55M |
|
11
Hewlett Packard
HPE
$29.6B
| $418M | 2.61% | 44,626,794 +5,370,310 | +14% | +$50.3M |
|
12
Wabtec
WAB
$33.1B
| $399M | 2.49% | 6,449,971 +218,256 | +4% | +$13.5M |
|
13
Equitable Holdings
EQH
$16B
| $376M | 2.35% | 20,635,413 +708,394 | +4% | +$12.9M |
|
14
Citigroup
C
$178B
| $368M | 2.3% | 8,537,381 +968,011 | +13% | +$41.7M |
|
15
NOV
NOV
$4.94B
| $344M | 2.15% | 37,946,645 +6,374,977 | +20% | +$57.8M |
|
16
Gildan
GIL
$8.14B
| $330M | 2.06% | 16,784,526 -1,862,944 | -10% | -$36.6M |
|
17
Ford
F
$46.8B
| $320M | 2% | 48,091,840 -655,128 | -1% | -$4.36M |
|
18
Avnet
AVT
$4.55B
| $309M | 1.93% | 11,965,012 +1,665,861 | +16% | +$43M |
|
|
19
Morgan Stanley
MS
$240B
| $299M | 1.86% | 6,178,326 -1,206,364 | -16% | -$58.3M |
|
20
Edison International
EIX
$21.6B
| $298M | 1.86% | 5,858,842 +695,568 | +13% | +$35.4M |
|
21
AXIS Capital
AXS
$7.71B
| $291M | 1.82% | 6,615,778 -148,937 | -2% | -$6.56M |
|
22
Baker Hughes
BKR
$44.8B
| $287M | 1.79% | 21,630,254 +3,001,517 | +16% | +$39.9M |
|
23
Dow Inc
DOW
$17.5B
| $271M | 1.69% | 5,759,760 -669,223 | -10% | -$31.5M |
|
24
Bank of America
BAC
$376B
| $261M | 1.63% | 10,818,423 -1,280,102 | -11% | -$30.8M |
|
25
Viatris
VTRS
$12.3B
| $255M | 1.59% | 17,172,288 +410,739 | +2% | +$6.09M |
|