Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+6.28%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$23.2B
AUM Growth
+$23.2B
(+2.5%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
194
New
14
Increased
47
Reduced
96
Closed
31
Top Buys
| 1 |
GE HealthCare
GEHC
|
$297M |
| 2 |
TE Connectivity
TEL
|
$240M |
| 3 |
Dow Inc
DOW
|
$239M |
| 4 |
Charter Communications
CHTR
|
$210M |
| 5 |
Capital One
COF
|
$98.2M |
Top Sells
| 1 |
NRG Energy
NRG
|
$266M |
| 2 |
Hewlett Packard
HPE
|
$260M |
| 3 |
McKesson
MCK
|
$118M |
| 4 |
GE Aerospace
GE
|
$107M |
| 5 |
Fresenius Medical Care
FMS
|
$91.6M |
Sector Composition
| 1 | Financials | 25.52% |
| 2 | Consumer Discretionary | 16.79% |
| 3 | Technology | 16.68% |
| 4 | Industrials | 12.1% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $1.16B | 4.99% | 12,088,106 -1,114,816 | -8% | -$107M |
|
2
Cognizant
CTSH
$35.3B
| $1.08B | 4.64% | 17,657,416 +299,737 | +2% | +$18.3M |
|
3
Edison International
EIX
$21.6B
| $988M | 4.26% | 13,994,142 +374,257 | +3% | +$26.4M |
|
4
Lear
LEA
$5.85B
| $941M | 4.06% | 6,742,800 -122,732 | -2% | -$17.1M |
|
|
5
Dow Inc
DOW
$17.5B
| $817M | 3.52% | 14,901,209 +4,365,219 | +41% | +$239M |
|
6
SS&C Technologies
SSNC
$21.7B
| $790M | 3.41% | 13,982,655 +1,346,697 | +11% | +$76M |
|
7
Wabtec
WAB
$33.1B
| $782M | 3.37% | 7,733,474 -69,899 | -0.9% | -$7.06M |
|
8
Citigroup
C
$178B
| $770M | 3.32% | 16,420,961 +267,712 | +2% | +$12.6M |
|
9
Wells Fargo
WFC
$263B
| $694M | 2.99% | 18,563,726 +852,909 | +5% | +$31.9M |
|
|
10
Capital One
COF
$145B
| $672M | 2.9% | 6,993,002 +1,020,747 | +17% | +$98.2M |
|
11
PVH
PVH
$4.05B
| $644M | 2.78% | 7,224,974 -161,432 | -2% | -$14.4M |
|
12
Newell Brands
NWL
$2.48B
| $632M | 2.73% | 50,805,079 +3,443,400 | +7% | +$42.8M |
|
13
Equitable Holdings
EQH
$16B
| $596M | 2.57% | 23,480,192 +874,423 | +4% | +$22.2M |
|
14
NOV
NOV
$4.94B
| $547M | 2.36% | 29,531,437 -37,476 | -0.1% | -$694K |
|
15
American International
AIG
$45.1B
| $479M | 2.07% | 9,520,256 -260,688 | -3% | -$13.1M |
|
16
Amdocs
DOX
$9.41B
| $459M | 1.98% | 4,776,144 -285,187 | -6% | -$27.4M |
|
|
17
Fresenius Medical Care
FMS
$15.1B
| $426M | 1.84% | 20,025,078 -4,307,114 | -18% | -$91.6M |
|
18
Avnet
AVT
$4.55B
| $414M | 1.78% | 9,149,810 -132,793 | -1% | -$6M |
|
19
Booking.com
BKNG
$181B
| $388M | 1.67% | 146,373 -9,030 | -6% | -$24M |
|
20
Gildan
GIL
$8.14B
| $370M | 1.6% | 11,143,399 -371,317 | -3% | -$12.3M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $313M | 1.35% | 4,511,785 +651,213 | +17% | +$45.1M |
|
|
22
GE HealthCare
GEHC
$33.7B
| $297M | 1.28% | +3,625,855 | New | +$297M |
|
23
Trip.com Group
TCOM
$48.2B
| $297M | 1.28% | 7,889,015 -1,788,667 | -18% | -$67.4M |
|
24
Skechers
SKX
$9.48B
| $294M | 1.27% | 6,196,158 -1,326,383 | -18% | -$63M |
|
25
AXIS Capital
AXS
$7.71B
| $280M | 1.21% | 5,128,709 -415,196 | -7% | -$22.6M |
|