Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+4.18%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$25.7B
AUM Growth
+$25.7B
(+4.5%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
179
New
9
Increased
47
Reduced
98
Closed
14
Top Buys
| 1 |
NRG Energy
NRG
|
$198M |
| 2 |
Wabtec
WAB
|
$178M |
| 3 |
Cognizant
CTSH
|
$130M |
| 4 |
Exxon Mobil
XOM
|
$111M |
| 5 |
Edison International
EIX
|
$82.4M |
Top Sells
| 1 |
Viatris
VTRS
|
$160M |
| 2 |
Capital One
COF
|
$139M |
| 3 |
Morgan Stanley
MS
|
$83.4M |
| 4 |
Ford
F
|
$75.6M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$58M |
Sector Composition
| 1 | Financials | 28.19% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Industrials | 14% |
| 4 | Technology | 12.62% |
| 5 | Energy | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $1.09B | 4.25% | 81,072,487 -3,923,811 | -5% | -$52.8M |
|
2
Halliburton
HAL
$19.4B
| $889M | 3.46% | 38,467,020 +2,675,519 | +7% | +$61.9M |
|
3
Wells Fargo
WFC
$263B
| $877M | 3.41% | 19,374,913 -801,245 | -4% | -$36.3M |
|
4
American International
AIG
$45.1B
| $870M | 3.39% | 18,278,986 +548,594 | +3% | +$26.1M |
|
|
5
Wabtec
WAB
$33.1B
| $854M | 3.32% | 10,381,826 +2,160,850 | +26% | +$178M |
|
|
6
Edison International
EIX
$21.6B
| $851M | 3.31% | 14,712,945 +1,425,859 | +11% | +$82.4M |
|
7
Lear
LEA
$5.85B
| $846M | 3.29% | 4,824,770 +175,030 | +4% | +$30.7M |
|
8
PVH
PVH
$4.05B
| $836M | 3.25% | 7,768,634 +618,798 | +9% | +$66.6M |
|
|
9
Cognizant
CTSH
$35.3B
| $836M | 3.25% | 12,066,171 +1,872,844 | +18% | +$130M |
|
10
Citigroup
C
$178B
| $723M | 2.81% | 10,213,978 +554,290 | +6% | +$39.2M |
|
|
11
Capital One
COF
$145B
| $700M | 2.72% | 4,522,626 -896,399 | -17% | -$139M |
|
12
Newell Brands
NWL
$2.48B
| $686M | 2.67% | 24,961,942 +610,818 | +3% | +$16.8M |
|
13
Hewlett Packard
HPE
$29.6B
| $632M | 2.46% | 43,342,712 +370,122 | +0.9% | +$5.4M |
|
14
NOV
NOV
$4.94B
| $630M | 2.45% | 41,092,801 +1,570,819 | +4% | +$24.1M |
|
15
Equitable Holdings
EQH
$16B
| $621M | 2.42% | 20,404,949 +351,283 | +2% | +$10.7M |
|
16
McKesson
MCK
$85.4B
| $610M | 2.37% | 3,189,280 +138,670 | +5% | +$26.5M |
|
|
17
NRG Energy
NRG
$28.2B
| $573M | 2.23% | 14,220,693 +4,914,254 | +53% | +$198M |
|
18
Baker Hughes
BKR
$44.8B
| $543M | 2.11% | 23,736,411 +1,310,215 | +6% | +$30M |
|
19
Textron
TXT
$14.3B
| $533M | 2.08% | 7,756,272 -287,273 | -4% | -$19.8M |
|
20
Avnet
AVT
$4.55B
| $501M | 1.95% | 12,508,124 +162,295 | +1% | +$6.5M |
|
21
Gildan
GIL
$8.14B
| $456M | 1.77% | 12,346,843 -634,173 | -5% | -$23.4M |
|
22
Bank of America
BAC
$376B
| $419M | 1.63% | 10,152,918 -481,379 | -5% | -$19.8M |
|
|
23
Ford
F
$46.8B
| $410M | 1.6% | 27,609,624 -5,087,111 | -16% | -$75.6M |
|
24
Amdocs
DOX
$9.41B
| $407M | 1.58% | 5,255,314 +786,825 | +18% | +$60.9M |
|
|
25
Exxon Mobil
XOM
$487B
| $354M | 1.38% | 5,612,945 +1,753,398 | +45% | +$111M |
|