Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+16.53%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$24.6B
AUM Growth
+$24.6B
(+16%)
Cap. Flow
+$84.5M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
183
New
17
Increased
70
Reduced
68
Closed
13
Top Buys
| 1 |
Edison International
EIX
|
$308M |
| 2 |
Amdocs
DOX
|
$290M |
| 3 |
Skechers
SKX
|
$162M |
| 4 |
Wabtec
WAB
|
$132M |
| 5 |
Cognizant
CTSH
|
$125M |
Top Sells
| 1 |
Ford
F
|
$145M |
| 2 |
Morgan Stanley
MS
|
$129M |
| 3 |
Avis
CAR
|
$103M |
| 4 |
Viatris
VTRS
|
$78.5M |
| 5 |
GE Aerospace
GE
|
$63.9M |
Sector Composition
| 1 | Financials | 29.32% |
| 2 | Consumer Discretionary | 14.61% |
| 3 | Industrials | 14.11% |
| 4 | Technology | 12.78% |
| 5 | Energy | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $1.12B | 4.54% | 84,996,298 -4,862,918 | -5% | -$63.9M |
|
2
Lear
LEA
$5.85B
| $843M | 3.42% | 4,649,740 +42,300 | +0.9% | +$7.67M |
|
3
American International
AIG
$45.1B
| $819M | 3.33% | 17,730,392 +262,257 | +2% | +$12.1M |
|
|
4
Cognizant
CTSH
$35.3B
| $796M | 3.24% | 10,193,327 +1,605,316 | +19% | +$125M |
|
5
Wells Fargo
WFC
$263B
| $788M | 3.2% | 20,176,158 -303,540 | -1% | -$11.9M |
|
|
6
Edison International
EIX
$21.6B
| $779M | 3.16% | 13,287,086 +5,248,524 | +65% | +$308M |
|
7
Halliburton
HAL
$19.4B
| $768M | 3.12% | 35,791,501 -2,888,614 | -7% | -$62M |
|
8
PVH
PVH
$4.05B
| $756M | 3.07% | 7,149,836 -225,695 | -3% | -$23.9M |
|
9
Citigroup
C
$178B
| $703M | 2.86% | 9,659,688 -36,439 | -0.4% | -$2.65M |
|
10
Capital One
COF
$145B
| $689M | 2.8% | 5,419,025 -423,167 | -7% | -$53.8M |
|
11
Hewlett Packard
HPE
$29.6B
| $676M | 2.75% | 42,972,590 -2,006,636 | -4% | -$31.6M |
|
12
Equitable Holdings
EQH
$16B
| $654M | 2.66% | 20,053,666 +386,438 | +2% | +$12.6M |
|
13
Newell Brands
NWL
$2.48B
| $652M | 2.65% | 24,351,124 +232,656 | +1% | +$6.23M |
|
|
14
Wabtec
WAB
$33.1B
| $651M | 2.64% | 8,220,976 +1,669,278 | +25% | +$132M |
|
15
McKesson
MCK
$85.4B
| $595M | 2.42% | 3,050,610 -38,813 | -1% | -$7.57M |
|
16
NOV
NOV
$4.94B
| $542M | 2.2% | 39,521,982 -1,290 | -0% | -$17.7K |
|
17
Avnet
AVT
$4.55B
| $512M | 2.08% | 12,345,829 -215,976 | -2% | -$8.97M |
|
18
Baker Hughes
BKR
$44.8B
| $485M | 1.97% | 22,426,196 -1,238,125 | -5% | -$26.8M |
|
19
Textron
TXT
$14.3B
| $451M | 1.83% | 8,043,545 +232,426 | +3% | +$13M |
|
20
Bank of America
BAC
$376B
| $411M | 1.67% | 10,634,297 -371,498 | -3% | -$14.4M |
|
|
21
Ford
F
$46.8B
| $401M | 1.63% | 32,696,735 -11,846,384 | -27% | -$145M |
|
22
Gildan
GIL
$8.14B
| $398M | 1.62% | 12,981,016 -2,046,860 | -14% | -$62.8M |
|
23
NRG Energy
NRG
$28.2B
| $351M | 1.43% | 9,306,439 +131,366 | +1% | +$4.96M |
|
24
AXIS Capital
AXS
$7.71B
| $348M | 1.41% | 7,010,357 +413,571 | +6% | +$20.5M |
|
25
Dow Inc
DOW
$17.5B
| $347M | 1.41% | 5,421,122 +2,246 | +0% | +$144K |
|