Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-6.69%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$20.1B
AUM Growth
+$20.1B
(-9.8%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-2.1%
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
|
$84.6M |
| 2 |
Dow Inc
DOW
|
$54.2M |
| 3 |
Lear
LEA
|
$48M |
| 4 |
Capital One
COF
|
$47.2M |
| 5 |
GE Aerospace
GE
|
$44.9M |
Top Sells
| 1 |
McKesson
MCK
|
$242M |
| 2 |
Exxon Mobil
XOM
|
$92.5M |
| 3 |
Amdocs
DOX
|
$57.7M |
| 4 |
Wabtec
WAB
|
$57.7M |
| 5 |
Avnet
AVT
|
$50.6M |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 15.25% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Industrials | 11.36% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $852M | 4.23% | 13,761,615 +725,871 | +6% | +$44.9M |
|
|
2
Lear
LEA
$5.85B
| $822M | 4.08% | 6,864,149 +401,070 | +6% | +$48M |
|
3
Cognizant
CTSH
$35.3B
| $819M | 4.07% | 14,254,984 +486,853 | +4% | +$28M |
|
4
Edison International
EIX
$21.6B
| $759M | 3.77% | 13,418,302 -541,060 | -4% | -$30.6M |
|
|
5
Wabtec
WAB
$33.1B
| $722M | 3.58% | 8,869,673 -708,993 | -7% | -$57.7M |
|
6
Wells Fargo
WFC
$263B
| $697M | 3.46% | 17,335,603 +342,324 | +2% | +$13.8M |
|
7
Citigroup
C
$178B
| $637M | 3.16% | 15,283,512 -50,865 | -0.3% | -$2.12M |
|
8
NRG Energy
NRG
$28.2B
| $635M | 3.16% | 16,604,637 +74,027 | +0.4% | +$2.83M |
|
9
Equitable Holdings
EQH
$16B
| $603M | 2.99% | 22,868,511 +720,979 | +3% | +$19M |
|
|
10
McKesson
MCK
$85.4B
| $585M | 2.9% | 1,721,059 -712,301 | -29% | -$242M |
|
11
NOV
NOV
$4.94B
| $572M | 2.84% | 35,321,478 -1,524,407 | -4% | -$24.7M |
|
12
Newell Brands
NWL
$2.48B
| $541M | 2.69% | 38,954,635 +1,385,298 | +4% | +$19.2M |
|
13
American International
AIG
$45.1B
| $513M | 2.55% | 10,801,992 +89,254 | +0.8% | +$4.24M |
|
|
14
SS&C Technologies
SSNC
$21.7B
| $510M | 2.53% | 10,688,624 +1,772,233 | +20% | +$84.6M |
|
|
15
Capital One
COF
$145B
| $494M | 2.45% | 5,355,282 +512,496 | +11% | +$47.2M |
|
|
16
Amdocs
DOX
$9.41B
| $447M | 2.22% | 5,620,781 -726,402 | -11% | -$57.7M |
|
17
Halliburton
HAL
$19.4B
| $385M | 1.91% | 15,621,179 -1,057,714 | -6% | -$26M |
|
18
Hewlett Packard
HPE
$29.6B
| $363M | 1.8% | 30,278,726 -1,796,700 | -6% | -$21.5M |
|
19
Gildan
GIL
$8.14B
| $344M | 1.71% | 12,158,934 -428,122 | -3% | -$12.1M |
|
|
20
Avnet
AVT
$4.55B
| $337M | 1.68% | 9,340,785 -1,399,875 | -13% | -$50.6M |
|
21
PVH
PVH
$4.05B
| $330M | 1.64% | 7,374,786 -565,181 | -7% | -$25.3M |
|
|
22
Dow Inc
DOW
$17.5B
| $330M | 1.64% | 7,511,122 +1,234,334 | +20% | +$54.2M |
|
23
AXIS Capital
AXS
$7.71B
| $291M | 1.45% | 5,922,661 -855,720 | -13% | -$42.1M |
|
24
MetLife
MET
$54.1B
| $289M | 1.43% | 4,749,119 -298,154 | -6% | -$18.1M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $284M | 1.41% | 3,992,131 -179,101 | -4% | -$12.7M |
|