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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
-6.69%
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
$20.1B
AUM Growth
-$2.19B
(-9.8%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
179
New
11
Increased
33
Reduced
86
Closed
4
Top Buys
| 1 |
SS&C Technologies
SSNC
|
+$102M |
| 2 |
Dow Inc
DOW
|
+$62.6M |
| 3 |
Lear
LEA
|
+$55.4M |
| 4 |
Capital One
COF
|
+$54.6M |
| 5 |
GE Aerospace
GE
|
+$51.2M |
Top Sells
| 1 |
McKesson
MCK
|
+$247M |
| 2 |
ExxonMobil
XOM
|
+$96.7M |
| 3 |
Wabtec
WAB
|
+$62.6M |
| 4 |
Amdocs
DOX
|
+$61.5M |
| 5 |
Avnet
AVT
|
+$60.2M |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 15.25% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Industrials | 11.26% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$369B
| $852M | 4.23% |
22,088,672
+1,165,091
| +6% | +$51.2M |
|
|
2
Lear
LEA
$6.78B
| $822M | 4.08% |
6,864,149
+401,070
| +6% | +$55.4M |
|
3
Cognizant
CTSH
$20.9B
| $819M | 4.07% |
14,254,984
+486,853
| +4% | +$31.9M |
|
4
Edison International
EIX
$29.2B
| $759M | 3.77% |
13,418,302
-541,060
| -4% | -$35.8M |
|
|
5
Wabtec
WAB
$44.3B
| $722M | 3.58% |
8,869,673
-708,993
| -7% | -$62.6M |
|
6
Wells Fargo
WFC
$268B
| $697M | 3.46% |
17,335,603
+342,324
| +2% | +$14.7M |
|
7
Citigroup
C
$240B
| $637M | 3.16% |
15,283,512
-50,865
| -0.3% | -$2.51M |
|
8
NRG Energy
NRG
$29.4B
| $635M | 3.16% |
16,604,637
+74,027
| +0.4% | +$2.95M |
|
9
Equitable Holdings
EQH
$13B
| $603M | 2.99% |
22,868,511
+720,979
| +3% | +$20.5M |
|
|
10
McKesson
MCK
$95.1B
| $585M | 2.9% |
1,721,059
-712,301
| -29% | -$247M |
|
11
NOV
NOV
$6.87B
| $572M | 2.84% |
35,321,478
-1,524,407
| -4% | -$25.6M |
|
12
Newell Brands
NWL
$2.18B
| $541M | 2.69% |
38,954,635
+1,385,298
| +4% | +$25.9M |
|
13
American International
AIG
$42.4B
| $513M | 2.55% |
10,801,992
+89,254
| +0.8% | +$4.69M |
|
|
14
SS&C Technologies
SSNC
$16.4B
| $510M | 2.53% |
10,688,624
+1,772,233
| +20% | +$102M |
|
|
15
Capital One
COF
$125B
| $494M | 2.45% |
5,355,282
+512,496
| +11% | +$54.6M |
|
|
16
Amdocs
DOX
$5.6B
| $447M | 2.22% |
5,620,781
-726,402
| -11% | -$61.5M |
|
17
Halliburton
HAL
$29.4B
| $385M | 1.91% |
15,621,179
-1,057,714
| -6% | -$30.2M |
|
18
Hewlett Packard
HPE
$62.6B
| $363M | 1.8% |
30,278,726
-1,796,700
| -6% | -$24.4M |
|
19
Gildan
GIL
$9.57B
| $344M | 1.71% |
12,158,934
-428,122
| -3% | -$12.8M |
|
|
20
Avnet
AVT
$6.98B
| $337M | 1.68% |
9,340,785
-1,399,875
| -13% | -$60.2M |
|
21
PVH
PVH
$3.59B
| $330M | 1.64% |
7,374,786
-565,181
| -7% | -$33.6M |
|
|
22
Dow Inc
DOW
$21.9B
| $330M | 1.64% |
7,511,122
+1,234,334
| +20% | +$62.6M |
|
23
AXIS Capital
AXS
$8.44B
| $291M | 1.45% |
5,922,661
-855,720
| -13% | -$45.3M |
|
24
MetLife
MET
$59.9B
| $289M | 1.43% |
4,749,119
-298,154
| -6% | -$19M |
|
25
Bristol-Myers Squibb
BMY
$121B
| $284M | 1.41% |
3,992,131
-179,101
| -4% | -$13M |
|
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