Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-12.78%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$22.3B
AUM Growth
+$22.3B
(-16%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
182
New
5
Increased
64
Reduced
66
Closed
14
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$235M |
| 2 |
Citigroup
C
|
$154M |
| 3 |
GE Aerospace
GE
|
$126M |
| 4 |
Gildan
GIL
|
$105M |
| 5 |
Capital One
COF
|
$97.2M |
Top Sells
| 1 |
Baker Hughes
BKR
|
$299M |
| 2 |
American International
AIG
|
$257M |
| 3 |
Halliburton
HAL
|
$191M |
| 4 |
Stanley Black & Decker
SWK
|
$141M |
| 5 |
Exxon Mobil
XOM
|
$119M |
Sector Composition
| 1 | Financials | 25.76% |
| 2 | Technology | 15.91% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Industrials | 10.71% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognizant
CTSH
$35.3B
| $929M | 4.16% | 13,768,131 +325,537 | +2% | +$22M |
|
2
Edison International
EIX
$21.6B
| $883M | 3.95% | 13,959,362 -711,129 | -5% | -$45M |
|
|
3
GE Aerospace
GE
$292B
| $830M | 3.72% | 13,035,744 +1,984,706 | +18% | +$126M |
|
4
Lear
LEA
$5.85B
| $814M | 3.64% | 6,463,079 +197,550 | +3% | +$24.9M |
|
5
McKesson
MCK
$85.4B
| $794M | 3.56% | 2,433,360 -269,130 | -10% | -$87.8M |
|
6
Wabtec
WAB
$33.1B
| $786M | 3.52% | 9,578,666 -419,140 | -4% | -$34.4M |
|
7
Newell Brands
NWL
$2.48B
| $715M | 3.2% | 37,569,337 +1,318,143 | +4% | +$25.1M |
|
|
8
Citigroup
C
$178B
| $705M | 3.16% | 15,334,377 +3,353,371 | +28% | +$154M |
|
9
Wells Fargo
WFC
$263B
| $666M | 2.98% | 16,993,279 -692,814 | -4% | -$27.1M |
|
10
NRG Energy
NRG
$28.2B
| $631M | 2.83% | 16,530,610 -2,123,963 | -11% | -$81.1M |
|
11
NOV
NOV
$4.94B
| $623M | 2.79% | 36,845,885 -1,719,150 | -4% | -$29.1M |
|
12
Equitable Holdings
EQH
$16B
| $577M | 2.59% | 22,147,532 +220,775 | +1% | +$5.76M |
|
|
13
American International
AIG
$45.1B
| $548M | 2.45% | 10,712,738 -5,030,099 | -32% | -$257M |
|
14
Amdocs
DOX
$9.41B
| $529M | 2.37% | 6,347,183 -152,640 | -2% | -$12.7M |
|
|
15
Halliburton
HAL
$19.4B
| $523M | 2.34% | 16,678,893 -6,090,718 | -27% | -$191M |
|
|
16
SS&C Technologies
SSNC
$21.7B
| $518M | 2.32% | 8,916,391 +4,055,156 | +83% | +$235M |
|
|
17
Capital One
COF
$145B
| $505M | 2.26% | 4,842,786 +932,873 | +24% | +$97.2M |
|
18
Avnet
AVT
$4.55B
| $461M | 2.06% | 10,740,660 -1,300,011 | -11% | -$55.7M |
|
19
PVH
PVH
$4.05B
| $452M | 2.02% | 7,939,967 +103,775 | +1% | +$5.9M |
|
20
Hewlett Packard
HPE
$29.6B
| $425M | 1.91% | 32,075,426 -5,504,246 | -15% | -$73M |
|
21
AXIS Capital
AXS
$7.71B
| $387M | 1.73% | 6,778,381 -333,382 | -5% | -$19M |
|
|
22
Gildan
GIL
$8.14B
| $362M | 1.62% | 12,587,056 +3,659,935 | +41% | +$105M |
|
23
Fresenius Medical Care
FMS
$15.1B
| $329M | 1.47% | 13,176,037 +1,598,405 | +14% | +$39.9M |
|
24
Dow Inc
DOW
$17.5B
| $324M | 1.45% | 6,276,788 -11,704 | -0.2% | -$604K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $321M | 1.44% | 4,171,232 +545,445 | +15% | +$42M |
|