Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+6.24%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$26.5B
AUM Growth
+$26.5B
(+5%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
181
New
13
Increased
55
Reduced
85
Closed
7
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$234M |
| 2 |
Fresenius Medical Care
FMS
|
$99.1M |
| 3 |
GE Aerospace
GE
|
$80.6M |
| 4 |
Citigroup
C
|
$49.5M |
| 5 |
American Woodmark
AMWD
|
$48M |
Top Sells
| 1 |
Ford
F
|
$486M |
| 2 |
Textron
TXT
|
$116M |
| 3 |
Morgan Stanley
MS
|
$72.2M |
| 4 |
Ryder
R
|
$48.5M |
| 5 |
Oracle
ORCL
|
$44.9M |
Sector Composition
| 1 | Financials | 27.19% |
| 2 | Technology | 14.91% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Industrials | 12.37% |
| 5 | Energy | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognizant
CTSH
$35.3B
| $1.25B | 4.71% | 14,097,069 -13,846 | -0.1% | -$1.23M |
|
|
2
GE Aerospace
GE
$292B
| $1.04B | 3.93% | 11,033,492 +852,849 | +8% | +$80.6M |
|
3
Edison International
EIX
$21.6B
| $1.02B | 3.83% | 14,875,516 +188,761 | +1% | +$12.9M |
|
4
American International
AIG
$45.1B
| $950M | 3.58% | 16,710,346 -118,724 | -0.7% | -$6.75M |
|
5
Lear
LEA
$5.85B
| $944M | 3.56% | 5,162,131 -24,715 | -0.5% | -$4.52M |
|
6
Wabtec
WAB
$33.1B
| $932M | 3.51% | 10,118,702 -69,140 | -0.7% | -$6.37M |
|
7
Wells Fargo
WFC
$263B
| $905M | 3.41% | 18,870,433 -9,507 | -0.1% | -$456K |
|
8
Halliburton
HAL
$19.4B
| $883M | 3.33% | 38,624,847 -388,414 | -1% | -$8.88M |
|
9
PVH
PVH
$4.05B
| $829M | 3.13% | 7,775,831 +252,310 | +3% | +$26.9M |
|
10
NRG Energy
NRG
$28.2B
| $742M | 2.8% | 17,224,488 +740,730 | +4% | +$31.9M |
|
11
McKesson
MCK
$85.4B
| $733M | 2.76% | 2,950,700 -28,315 | -1% | -$7.04M |
|
12
Equitable Holdings
EQH
$16B
| $724M | 2.73% | 22,083,633 -47,539 | -0.2% | -$1.56M |
|
|
13
Citigroup
C
$178B
| $681M | 2.57% | 11,276,902 +820,219 | +8% | +$49.5M |
|
14
Hewlett Packard
HPE
$29.6B
| $677M | 2.55% | 42,934,080 -442,376 | -1% | -$6.98M |
|
15
Newell Brands
NWL
$2.48B
| $619M | 2.33% | 28,342,422 +2,179,131 | +8% | +$47.6M |
|
16
Capital One
COF
$145B
| $566M | 2.13% | 3,900,980 +91,855 | +2% | +$13.3M |
|
17
NOV
NOV
$4.94B
| $551M | 2.08% | 40,666,965 -132,195 | -0.3% | -$1.79M |
|
18
Baker Hughes
BKR
$44.8B
| $549M | 2.07% | 22,833,273 -1,374,238 | -6% | -$33.1M |
|
19
Avnet
AVT
$4.55B
| $502M | 1.89% | 12,185,337 -41,112 | -0.3% | -$1.7M |
|
20
Gildan
GIL
$8.14B
| $456M | 1.72% | 10,766,094 +85,294 | +0.8% | +$3.62M |
|
21
Bank of America
BAC
$376B
| $407M | 1.53% | 9,145,772 -535,408 | -6% | -$23.8M |
|
22
Amdocs
DOX
$9.41B
| $403M | 1.52% | 5,391,334 +95,124 | +2% | +$7.12M |
|
23
AXIS Capital
AXS
$7.71B
| $384M | 1.45% | 7,057,524 -45,054 | -0.6% | -$2.45M |
|
24
Dow Inc
DOW
$17.5B
| $364M | 1.37% | 6,419,626 +207,120 | +3% | +$11.7M |
|
25
Exxon Mobil
XOM
$487B
| $333M | 1.25% | 5,437,457 -288,761 | -5% | -$17.7M |
|