Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-1.29%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$25.3B
AUM Growth
+$25.3B
(-1.7%)
Cap. Flow
-$7.29B
Cap. Flow
% of AUM
-28.86%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
180
New
15
Increased
61
Reduced
65
Closed
12
Top Buys
| 1 |
Fresenius Medical Care
FMS
|
$224M |
| 2 |
Cognizant
CTSH
|
$152M |
| 3 |
Johnson & Johnson
JNJ
|
$143M |
| 4 |
NRG Energy
NRG
|
$92.4M |
| 5 |
Pfizer
PFE
|
$86.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.3B |
| 2 |
Textron
TXT
|
$186M |
| 3 |
Capital One
COF
|
$116M |
| 4 |
CVS Health
CVS
|
$103M |
| 5 |
American International
AIG
|
$79.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $1.05B | 4.15% | 10,180,643 -70,891,844 | -87% | -$7.3B |
|
|
2
Cognizant
CTSH
$35.3B
| $1.05B | 4.15% | 14,110,915 +2,044,744 | +17% | +$152M |
|
|
3
American International
AIG
$45.1B
| $924M | 3.66% | 16,829,070 -1,449,916 | -8% | -$79.6M |
|
4
Wabtec
WAB
$33.1B
| $878M | 3.48% | 10,187,842 -193,984 | -2% | -$16.7M |
|
5
Wells Fargo
WFC
$263B
| $876M | 3.47% | 18,879,940 -494,973 | -3% | -$23M |
|
6
Halliburton
HAL
$19.4B
| $843M | 3.34% | 39,013,261 +546,241 | +1% | +$11.8M |
|
7
Edison International
EIX
$21.6B
| $815M | 3.22% | 14,686,755 -26,190 | -0.2% | -$1.45M |
|
8
Lear
LEA
$5.85B
| $812M | 3.21% | 5,186,846 +362,076 | +8% | +$56.7M |
|
9
PVH
PVH
$4.05B
| $773M | 3.06% | 7,523,521 -245,113 | -3% | -$25.2M |
|
10
Citigroup
C
$178B
| $734M | 2.9% | 10,456,683 +242,705 | +2% | +$17M |
|
|
11
NRG Energy
NRG
$28.2B
| $673M | 2.66% | 16,483,758 +2,263,065 | +16% | +$92.4M |
|
12
Equitable Holdings
EQH
$16B
| $656M | 2.6% | 22,131,172 +1,726,223 | +8% | +$51.2M |
|
13
Hewlett Packard
HPE
$29.6B
| $618M | 2.45% | 43,376,456 +33,744 | +0.1% | +$481K |
|
|
14
Capital One
COF
$145B
| $617M | 2.44% | 3,809,125 -713,501 | -16% | -$116M |
|
15
Baker Hughes
BKR
$44.8B
| $599M | 2.37% | 24,207,511 +471,100 | +2% | +$11.7M |
|
16
McKesson
MCK
$85.4B
| $594M | 2.35% | 2,979,015 -210,265 | -7% | -$41.9M |
|
17
Newell Brands
NWL
$2.48B
| $579M | 2.29% | 26,163,291 +1,201,349 | +5% | +$26.6M |
|
18
NOV
NOV
$4.94B
| $535M | 2.12% | 40,799,160 -293,641 | -0.7% | -$3.85M |
|
19
Avnet
AVT
$4.55B
| $452M | 1.79% | 12,226,449 -281,675 | -2% | -$10.4M |
|
20
Bank of America
BAC
$376B
| $411M | 1.63% | 9,681,180 -471,738 | -5% | -$20M |
|
21
Amdocs
DOX
$9.41B
| $401M | 1.59% | 5,296,210 +40,896 | +0.8% | +$3.1M |
|
22
Gildan
GIL
$8.14B
| $390M | 1.54% | 10,680,800 -1,666,043 | -13% | -$60.8M |
|
23
Dow Inc
DOW
$17.5B
| $358M | 1.42% | 6,212,506 +897,601 | +17% | +$51.7M |
|
|
24
Textron
TXT
$14.3B
| $356M | 1.41% | 5,095,312 -2,660,960 | -34% | -$186M |
|
25
Ford
F
$46.8B
| $343M | 1.36% | 24,201,219 -3,408,405 | -12% | -$48.3M |
|