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Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Est. Return
11.29%
This Fund
S&P 500
This Quarter
Est. Return
-1.29%
1 Year Est. Return
+11.29%
3 Year Est. Return
+35.84%
5 Year Est. Return
+55.56%
10 Year Est. Return
+196.8%
AUM
$25.3B
AUM Growth
-$440M
(-1.7%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
180
New
15
Increased
62
Reduced
64
Closed
12
Top Buys
| 1 |
Fresenius Medical Care
FMS
|
+$250M |
| 2 |
Johnson & Johnson
JNJ
|
+$151M |
| 3 |
Cognizant
CTSH
|
+$151M |
| 4 |
NRG Energy
NRG
|
+$96.3M |
| 5 |
Pfizer
PFE
|
+$88.8M |
Top Sells
| 1 |
Textron
TXT
|
+$187M |
| 2 |
Capital One
COF
|
+$116M |
| 3 |
CVS Health
CVS
|
+$103M |
| 4 |
American International
AIG
|
+$74.7M |
| 5 |
Morgan Stanley
MS
|
+$64.9M |
Sector Composition
| 1 | Financials | 28.33% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 13.17% |
| 5 | Energy | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$369B
| $1.05B | 4.15% |
16,340,879
+74,769
| +0.5% | +$4.81M |
|
|
2
Cognizant
CTSH
$20.9B
| $1.05B | 4.15% |
14,110,915
+2,044,744
| +17% | +$151M |
|
|
3
American International
AIG
$42.4B
| $924M | 3.66% |
16,829,070
-1,449,916
| -8% | -$74.7M |
|
4
Wabtec
WAB
$44.3B
| $878M | 3.48% |
10,187,842
-193,984
| -2% | -$16.7M |
|
5
Wells Fargo
WFC
$268B
| $876M | 3.47% |
18,879,940
-494,973
| -3% | -$22.9M |
|
6
Halliburton
HAL
$29.4B
| $843M | 3.34% |
39,013,261
+546,241
| +1% | +$11.2M |
|
7
Edison International
EIX
$29.2B
| $815M | 3.22% |
14,686,755
-26,190
| -0.2% | -$1.5M |
|
8
Lear
LEA
$6.78B
| $812M | 3.21% |
5,186,846
+362,076
| +8% | +$59.3M |
|
9
PVH
PVH
$3.59B
| $773M | 3.06% |
7,523,521
-245,113
| -3% | -$26.4M |
|
10
Citigroup
C
$240B
| $734M | 2.9% |
10,456,683
+242,705
| +2% | +$17M |
|
|
11
NRG Energy
NRG
$29.4B
| $673M | 2.66% |
16,483,758
+2,263,065
| +16% | +$96.3M |
|
12
Equitable Holdings
EQH
$13B
| $656M | 2.6% |
22,131,172
+1,726,223
| +8% | +$52.3M |
|
13
Hewlett Packard
HPE
$62.6B
| $618M | 2.45% |
43,376,456
+33,744
| +0.1% | +$487K |
|
|
14
Capital One
COF
$125B
| $617M | 2.44% |
3,809,125
-713,501
| -16% | -$116M |
|
15
Baker Hughes
BKR
$57.2B
| $599M | 2.37% |
24,207,511
+471,100
| +2% | +$10.5M |
|
16
McKesson
MCK
$95.1B
| $594M | 2.35% |
2,979,015
-210,265
| -7% | -$42M |
|
17
Newell Brands
NWL
$2.18B
| $579M | 2.29% |
26,163,291
+1,201,349
| +5% | +$30.7M |
|
18
NOV
NOV
$6.87B
| $535M | 2.12% |
40,799,160
-293,641
| -0.7% | -$3.96M |
|
19
Avnet
AVT
$6.98B
| $452M | 1.79% |
12,226,449
-281,675
| -2% | -$11.1M |
|
20
Bank of America
BAC
$422B
| $411M | 1.63% |
9,681,180
-471,738
| -5% | -$19M |
|
21
Amdocs
DOX
$5.6B
| $401M | 1.59% |
5,296,210
+40,896
| +0.8% | +$3.16M |
|
22
Gildan
GIL
$9.57B
| $390M | 1.54% |
10,680,800
-1,666,043
| -13% | -$61.2M |
|
23
Dow Inc
DOW
$21.9B
| $358M | 1.42% |
6,212,506
+897,601
| +17% | +$54.9M |
|
|
24
Textron
TXT
$15.5B
| $356M | 1.41% |
5,095,312
-2,660,960
| -34% | -$187M |
|
25
Ford
F
$55.2B
| $343M | 1.36% |
24,201,219
-3,408,405
| -12% | -$46.4M |
|
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