Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+16.79%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$22.6B
AUM Growth
+$22.6B
(+12%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
200
New
25
Increased
53
Reduced
81
Closed
20
Top Buys
| 1 |
Magna International
MGA
|
$230M |
| 2 |
Fresenius Medical Care
FMS
|
$183M |
| 3 |
Cognizant
CTSH
|
$177M |
| 4 |
Dow Inc
DOW
|
$152M |
| 5 |
Newell Brands
NWL
|
$110M |
Top Sells
| 1 |
Halliburton
HAL
|
$304M |
| 2 |
McKesson
MCK
|
$280M |
| 3 |
NRG Energy
NRG
|
$263M |
| 4 |
TechnipFMC
FTI
|
$232M |
| 5 |
Exxon Mobil
XOM
|
$128M |
Sector Composition
| 1 | Financials | 27.27% |
| 2 | Technology | 16.03% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Industrials | 12.33% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $1.11B | 4.89% | 13,202,922 -558,693 | -4% | -$46.8M |
|
|
2
Cognizant
CTSH
$35.3B
| $993M | 4.39% | 17,357,679 +3,102,695 | +22% | +$177M |
|
3
Edison International
EIX
$21.6B
| $866M | 3.83% | 13,619,885 +201,583 | +2% | +$12.8M |
|
4
Lear
LEA
$5.85B
| $851M | 3.77% | 6,865,532 +1,383 | +0% | +$172K |
|
5
Wabtec
WAB
$33.1B
| $779M | 3.45% | 7,803,373 -1,066,300 | -12% | -$106M |
|
6
Wells Fargo
WFC
$263B
| $731M | 3.23% | 17,710,817 +375,214 | +2% | +$15.5M |
|
7
Citigroup
C
$178B
| $731M | 3.23% | 16,153,249 +869,737 | +6% | +$39.3M |
|
8
SS&C Technologies
SSNC
$21.7B
| $658M | 2.91% | 12,635,958 +1,947,334 | +18% | +$101M |
|
9
Equitable Holdings
EQH
$16B
| $649M | 2.87% | 22,605,769 -262,742 | -1% | -$7.54M |
|
|
10
Newell Brands
NWL
$2.48B
| $619M | 2.74% | 47,361,679 +8,407,044 | +22% | +$110M |
|
11
American International
AIG
$45.1B
| $619M | 2.74% | 9,780,944 -1,021,048 | -9% | -$64.6M |
|
12
NOV
NOV
$4.94B
| $618M | 2.73% | 29,568,913 -5,752,565 | -16% | -$120M |
|
13
Capital One
COF
$145B
| $555M | 2.46% | 5,972,255 +616,973 | +12% | +$57.4M |
|
|
14
Dow Inc
DOW
$17.5B
| $531M | 2.35% | 10,535,990 +3,024,868 | +40% | +$152M |
|
15
PVH
PVH
$4.05B
| $521M | 2.31% | 7,386,406 +11,620 | +0.2% | +$820K |
|
16
Hewlett Packard
HPE
$29.6B
| $469M | 2.07% | 29,386,268 -892,458 | -3% | -$14.2M |
|
17
Amdocs
DOX
$9.41B
| $460M | 2.04% | 5,061,331 -559,450 | -10% | -$50.9M |
|
|
18
Fresenius Medical Care
FMS
$15.1B
| $398M | 1.76% | 24,332,192 +11,209,015 | +85% | +$183M |
|
19
Avnet
AVT
$4.55B
| $386M | 1.71% | 9,282,603 -58,182 | -0.6% | -$2.42M |
|
|
20
McKesson
MCK
$85.4B
| $365M | 1.62% | 973,538 -747,521 | -43% | -$280M |
|
21
Trip.com Group
TCOM
$48.2B
| $333M | 1.47% | 9,677,682 -499,085 | -5% | -$17.2M |
|
22
Skechers
SKX
$9.48B
| $316M | 1.4% | 7,522,541 -487,400 | -6% | -$20.4M |
|
23
Gildan
GIL
$8.14B
| $316M | 1.4% | 11,514,716 -644,218 | -5% | -$17.7M |
|
24
Booking.com
BKNG
$181B
| $313M | 1.39% | 155,403 +50,193 | +48% | +$101M |
|
|
25
Halliburton
HAL
$19.4B
| $311M | 1.37% | 7,893,885 -7,727,294 | -49% | -$304M |
|