Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+4.26%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$23.4B
AUM Growth
+$23.4B
(+1.2%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
173
New
10
Increased
43
Reduced
92
Closed
12
Top Buys
| 1 |
Charter Communications
CHTR
|
$227M |
| 2 |
Bank of America
BAC
|
$159M |
| 3 |
Medtronic
MDT
|
$134M |
| 4 |
NOV
NOV
|
$116M |
| 5 |
Magna International
MGA
|
$93.3M |
Top Sells
| 1 |
GE Aerospace
GE
|
$592M |
| 2 |
Skechers
SKX
|
$117M |
| 3 |
American International
AIG
|
$112M |
| 4 |
GE HealthCare
GEHC
|
$85.5M |
| 5 |
Booking.com
BKNG
|
$82.4M |
Sector Composition
| 1 | Financials | 26.87% |
| 2 | Technology | 17.68% |
| 3 | Consumer Discretionary | 15.81% |
| 4 | Industrials | 10.44% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognizant
CTSH
$35.3B
| $1.15B | 4.91% | 17,647,121 -10,295 | -0.1% | -$672K |
|
2
Lear
LEA
$5.85B
| $945M | 4.03% | 6,582,839 -159,961 | -2% | -$23M |
|
3
Edison International
EIX
$21.6B
| $911M | 3.89% | 13,119,628 -874,514 | -6% | -$60.7M |
|
4
SS&C Technologies
SSNC
$21.7B
| $850M | 3.63% | 14,031,514 +48,859 | +0.3% | +$2.96M |
|
5
Wabtec
WAB
$33.1B
| $829M | 3.54% | 7,560,248 -173,226 | -2% | -$19M |
|
6
Dow Inc
DOW
$17.5B
| $793M | 3.38% | 14,883,954 -17,255 | -0.1% | -$919K |
|
7
Capital One
COF
$145B
| $770M | 3.28% | 7,041,191 +48,189 | +0.7% | +$5.27M |
|
8
Wells Fargo
WFC
$263B
| $765M | 3.26% | 17,933,758 -629,968 | -3% | -$26.9M |
|
9
Citigroup
C
$178B
| $743M | 3.17% | 16,140,478 -280,483 | -2% | -$12.9M |
|
|
10
GE Aerospace
GE
$292B
| $736M | 3.14% | 6,697,314 -5,390,792 | -45% | -$592M |
|
11
Equitable Holdings
EQH
$16B
| $664M | 2.83% | 24,452,076 +971,884 | +4% | +$26.4M |
|
12
PVH
PVH
$4.05B
| $592M | 2.52% | 6,964,608 -260,366 | -4% | -$22.1M |
|
|
13
NOV
NOV
$4.94B
| $590M | 2.52% | 36,790,723 +7,259,286 | +25% | +$116M |
|
14
Amdocs
DOX
$9.41B
| $457M | 1.95% | 4,623,123 -153,021 | -3% | -$15.1M |
|
15
Newell Brands
NWL
$2.48B
| $456M | 1.95% | 52,422,875 +1,617,796 | +3% | +$14.1M |
|
|
16
Charter Communications
CHTR
$36.3B
| $443M | 1.89% | 1,205,824 +617,287 | +105% | +$227M |
|
17
Avnet
AVT
$4.55B
| $438M | 1.87% | 8,688,026 -461,784 | -5% | -$23.3M |
|
|
18
American International
AIG
$45.1B
| $435M | 1.86% | 7,567,761 -1,952,495 | -21% | -$112M |
|
|
19
Bank of America
BAC
$376B
| $433M | 1.85% | 15,094,260 +5,529,194 | +58% | +$159M |
|
20
Fresenius Medical Care
FMS
$15.1B
| $399M | 1.7% | 16,672,581 -3,352,497 | -17% | -$80.2M |
|
|
21
Magna International
MGA
$12.9B
| $350M | 1.49% | 6,201,580 +1,653,111 | +36% | +$93.3M |
|
22
Gildan
GIL
$8.14B
| $349M | 1.49% | 10,827,937 -315,462 | -3% | -$10.2M |
|
23
TE Connectivity
TEL
$61B
| $327M | 1.39% | 2,333,097 +503,461 | +28% | +$70.6M |
|
|
24
Booking.com
BKNG
$181B
| $313M | 1.33% | 115,869 -30,504 | -21% | -$82.4M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $277M | 1.18% | 4,327,569 -184,216 | -4% | -$11.8M |
|