Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+36.36%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$21.2B
AUM Growth
+$21.2B
(+32%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
178
New
11
Increased
70
Reduced
67
Closed
12
Top Buys
| 1 |
Edison International
EIX
|
$137M |
| 2 |
NRG Energy
NRG
|
$77.1M |
| 3 |
Citigroup
C
|
$71.4M |
| 4 |
Wells Fargo
WFC
|
$61.6M |
| 5 |
MasTec
MTZ
|
$56.9M |
Top Sells
| 1 |
Flex
FLEX
|
$175M |
| 2 |
Stanley Black & Decker
SWK
|
$86.4M |
| 3 |
Morgan Stanley
MS
|
$82M |
| 4 |
Parker-Hannifin
PH
|
$65.9M |
| 5 |
Gildan
GIL
|
$49.2M |
Sector Composition
| 1 | Financials | 29.17% |
| 2 | Consumer Discretionary | 14.54% |
| 3 | Industrials | 13.94% |
| 4 | Energy | 11.76% |
| 5 | Technology | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $970M | 4.58% | 89,859,216 +632,923 | +0.7% | +$6.84M |
|
2
Lear
LEA
$5.85B
| $733M | 3.46% | 4,607,440 -268,957 | -6% | -$42.8M |
|
3
Halliburton
HAL
$19.4B
| $731M | 3.45% | 38,680,115 -1,294,301 | -3% | -$24.5M |
|
4
Cognizant
CTSH
$35.3B
| $704M | 3.32% | 8,588,011 -208,919 | -2% | -$17.1M |
|
5
PVH
PVH
$4.05B
| $692M | 3.27% | 7,375,531 +11,259 | +0.2% | +$1.06M |
|
6
American International
AIG
$45.1B
| $661M | 3.12% | 17,468,135 -584,955 | -3% | -$22.1M |
|
|
7
Wells Fargo
WFC
$263B
| $618M | 2.92% | 20,479,698 +2,039,930 | +11% | +$61.6M |
|
|
8
Citigroup
C
$178B
| $598M | 2.82% | 9,696,127 +1,158,746 | +14% | +$71.4M |
|
9
Capital One
COF
$145B
| $578M | 2.72% | 5,842,192 -207,556 | -3% | -$20.5M |
|
10
NOV
NOV
$4.94B
| $543M | 2.56% | 39,523,272 +1,576,627 | +4% | +$21.6M |
|
11
McKesson
MCK
$85.4B
| $537M | 2.53% | 3,089,423 -245,975 | -7% | -$42.8M |
|
12
Hewlett Packard
HPE
$29.6B
| $533M | 2.51% | 44,979,226 +352,432 | +0.8% | +$4.18M |
|
13
Newell Brands
NWL
$2.48B
| $512M | 2.42% | 24,118,468 -670,214 | -3% | -$14.2M |
|
|
14
Edison International
EIX
$21.6B
| $505M | 2.38% | 8,038,562 +2,179,720 | +37% | +$137M |
|
15
Equitable Holdings
EQH
$16B
| $503M | 2.37% | 19,667,228 -968,185 | -5% | -$24.8M |
|
16
Baker Hughes
BKR
$44.8B
| $493M | 2.33% | 23,664,321 +2,034,067 | +9% | +$42.4M |
|
17
Wabtec
WAB
$33.1B
| $480M | 2.26% | 6,551,698 +101,727 | +2% | +$7.45M |
|
18
Avnet
AVT
$4.55B
| $441M | 2.08% | 12,561,805 +596,793 | +5% | +$21M |
|
|
19
Gildan
GIL
$8.14B
| $421M | 1.99% | 15,027,876 -1,756,650 | -10% | -$49.2M |
|
20
Ford
F
$46.8B
| $392M | 1.85% | 44,543,119 -3,548,721 | -7% | -$31.2M |
|
21
Textron
TXT
$14.3B
| $378M | 1.78% | 7,811,119 +1,049,146 | +16% | +$50.7M |
|
|
22
NRG Energy
NRG
$28.2B
| $345M | 1.63% | 9,175,073 +2,052,937 | +29% | +$77.1M |
|
|
23
Morgan Stanley
MS
$240B
| $341M | 1.61% | 4,982,037 -1,196,289 | -19% | -$82M |
|
24
Bank of America
BAC
$376B
| $334M | 1.57% | 11,005,795 +187,372 | +2% | +$5.68M |
|
25
AXIS Capital
AXS
$7.71B
| $332M | 1.57% | 6,596,786 -18,992 | -0.3% | -$957K |
|