Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+3.76%
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
(-0.29%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
192
New
18
Increased
78
Reduced
54
Closed
15
Top Buys
| 1 |
Shell
SHEL
|
$181M |
| 2 |
Bristol-Myers Squibb
BMY
|
$180M |
| 3 |
Newell Brands
NWL
|
$169M |
| 4 |
Lear
LEA
|
$157M |
| 5 |
SS&C Technologies
SSNC
|
$150M |
Top Sells
| 1 |
Halliburton
HAL
|
$600M |
| 2 |
Baker Hughes
BKR
|
$387M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$174M |
| 4 |
Cenovus Energy
CVE
|
$135M |
| 5 |
Textron
TXT
|
$119M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognizant
CTSH
$35.3B
| $1.21B | 4.56% | 13,442,594 -654,475 | -5% | -$58.7M |
|
2
Edison International
EIX
$21.6B
| $1.03B | 3.89% | 14,670,491 -205,025 | -1% | -$14.4M |
|
3
GE Aerospace
GE
$292B
| $1.01B | 3.82% | 11,051,038 +17,546 | +0.2% | +$1.61M |
|
4
American International
AIG
$45.1B
| $988M | 3.74% | 15,742,837 -967,509 | -6% | -$60.7M |
|
5
Wabtec
WAB
$33.1B
| $961M | 3.64% | 9,997,806 -120,896 | -1% | -$11.6M |
|
|
6
Lear
LEA
$5.85B
| $893M | 3.38% | 6,265,529 +1,103,398 | +21% | +$157M |
|
|
7
Halliburton
HAL
$19.4B
| $862M | 3.26% | 22,769,611 -15,855,236 | -41% | -$600M |
|
8
Wells Fargo
WFC
$263B
| $857M | 3.24% | 17,686,093 -1,184,340 | -6% | -$57.4M |
|
9
McKesson
MCK
$85.4B
| $827M | 3.13% | 2,702,490 -248,210 | -8% | -$76M |
|
|
10
Newell Brands
NWL
$2.48B
| $776M | 2.93% | 36,251,194 +7,908,772 | +28% | +$169M |
|
11
NOV
NOV
$4.94B
| $756M | 2.86% | 38,565,035 -2,101,930 | -5% | -$41.2M |
|
12
NRG Energy
NRG
$28.2B
| $716M | 2.71% | 18,654,573 +1,430,085 | +8% | +$54.9M |
|
13
Equitable Holdings
EQH
$16B
| $678M | 2.56% | 21,926,757 -156,876 | -0.7% | -$4.85M |
|
14
Citigroup
C
$178B
| $640M | 2.42% | 11,981,006 +704,104 | +6% | +$37.6M |
|
15
Hewlett Packard
HPE
$29.6B
| $628M | 2.37% | 37,579,672 -5,354,408 | -12% | -$89.5M |
|
16
PVH
PVH
$4.05B
| $600M | 2.27% | 7,836,192 +60,361 | +0.8% | +$4.62M |
|
17
Amdocs
DOX
$9.41B
| $534M | 2.02% | 6,499,823 +1,108,489 | +21% | +$91.1M |
|
18
Capital One
COF
$145B
| $513M | 1.94% | 3,909,913 +8,933 | +0.2% | +$1.17M |
|
19
Avnet
AVT
$4.55B
| $489M | 1.85% | 12,040,671 -144,666 | -1% | -$5.87M |
|
|
20
Baker Hughes
BKR
$44.8B
| $445M | 1.68% | 12,213,122 -10,620,151 | -47% | -$387M |
|
21
AXIS Capital
AXS
$7.71B
| $430M | 1.63% | 7,111,763 +54,239 | +0.8% | +$3.28M |
|
22
Dow Inc
DOW
$17.5B
| $401M | 1.51% | 6,288,492 -131,134 | -2% | -$8.36M |
|
23
Fresenius Medical Care
FMS
$15.1B
| $390M | 1.47% | 11,577,632 +2,118,186 | +22% | +$71.3M |
|
24
Exxon Mobil
XOM
$487B
| $372M | 1.41% | 4,509,751 -927,706 | -17% | -$76.6M |
|
|
25
SS&C Technologies
SSNC
$21.7B
| $365M | 1.38% | 4,861,235 +1,995,501 | +70% | +$150M |
|