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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
+3.75%
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
$26.5B
AUM Growth
-$77.5M
(-0.29%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
192
New
18
Increased
78
Reduced
54
Closed
15
Top Buys
| 1 |
Newell Brands
NWL
|
+$183M |
| 2 |
Lear
LEA
|
+$179M |
| 3 |
Shell
SHEL
|
+$175M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$166M |
| 5 |
SS&C Technologies
SSNC
|
+$156M |
Top Sells
| 1 |
Halliburton
HAL
|
+$513M |
| 2 |
Baker Hughes
BKR
|
+$322M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$174M |
| 4 |
Cenovus Energy
CVE
|
+$123M |
| 5 |
Textron
TXT
|
+$115M |
Sector Composition
| 1 | Financials | 26.19% |
| 2 | Technology | 15.36% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Industrials | 11.52% |
| 5 | Energy | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognizant
CTSH
$20.9B
| $1.21B | 4.56% |
13,442,594
-654,475
| -5% | -$57.5M |
|
2
Edison International
EIX
$29.2B
| $1.03B | 3.89% |
14,670,491
-205,025
| -1% | -$13.1M |
|
3
GE Aerospace
GE
$369B
| $1.01B | 3.82% |
17,737,944
+28,163
| +0.2% | +$1.68M |
|
4
American International
AIG
$42.4B
| $988M | 3.74% |
15,742,837
-967,509
| -6% | -$58.2M |
|
5
Wabtec
WAB
$44.3B
| $961M | 3.64% |
9,997,806
-120,896
| -1% | -$11.2M |
|
|
6
Lear
LEA
$6.78B
| $893M | 3.38% |
6,265,529
+1,103,398
| +21% | +$179M |
|
|
7
Halliburton
HAL
$29.4B
| $862M | 3.26% |
22,769,611
-15,855,236
| -41% | -$513M |
|
8
Wells Fargo
WFC
$268B
| $857M | 3.24% |
17,686,093
-1,184,340
| -6% | -$63.4M |
|
9
McKesson
MCK
$95.1B
| $827M | 3.13% |
2,702,490
-248,210
| -8% | -$67.5M |
|
|
10
Newell Brands
NWL
$2.18B
| $776M | 2.93% |
36,251,194
+7,908,772
| +28% | +$183M |
|
11
NOV
NOV
$6.87B
| $756M | 2.86% |
38,565,035
-2,101,930
| -5% | -$36.8M |
|
12
NRG Energy
NRG
$29.4B
| $716M | 2.71% |
18,654,573
+1,430,085
| +8% | +$55.7M |
|
13
Equitable Holdings
EQH
$13B
| $678M | 2.56% |
21,926,757
-156,876
| -0.7% | -$5.17M |
|
14
Citigroup
C
$240B
| $640M | 2.42% |
11,981,006
+704,104
| +6% | +$43.5M |
|
15
Hewlett Packard
HPE
$62.6B
| $628M | 2.37% |
37,579,672
-5,354,408
| -12% | -$89.8M |
|
16
PVH
PVH
$3.59B
| $600M | 2.27% |
7,836,192
+60,361
| +0.8% | +$5.59M |
|
17
Amdocs
DOX
$5.6B
| $534M | 2.02% |
6,499,823
+1,108,489
| +21% | +$86.8M |
|
18
Capital One
COF
$125B
| $513M | 1.94% |
3,909,913
+8,933
| +0.2% | +$1.3M |
|
19
Avnet
AVT
$6.98B
| $489M | 1.85% |
12,040,671
-144,666
| -1% | -$5.96M |
|
|
20
Baker Hughes
BKR
$57.2B
| $445M | 1.68% |
12,213,122
-10,620,151
| -47% | -$322M |
|
21
AXIS Capital
AXS
$8.44B
| $430M | 1.63% |
7,111,763
+54,239
| +0.8% | +$3.02M |
|
22
Dow Inc
DOW
$21.9B
| $401M | 1.51% |
6,288,492
-131,134
| -2% | -$7.91M |
|
23
Fresenius Medical Care
FMS
$13.1B
| $390M | 1.47% |
11,577,632
+2,118,186
| +22% | +$69.7M |
|
24
ExxonMobil
XOM
$599B
| $372M | 1.41% |
4,509,751
-927,706
| -17% | -$72.1M |
|
|
25
SS&C Technologies
SSNC
$16.4B
| $365M | 1.38% |
4,861,235
+1,995,501
| +70% | +$156M |
|
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