Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-1.37%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$23.3B
AUM Growth
+$23.3B
(-0.73%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
174
New
13
Increased
48
Reduced
79
Closed
14
Top Buys
| 1 |
MetLife
MET
|
$344M |
| 2 |
Tyson Foods
TSN
|
$275M |
| 3 |
Medtronic
MDT
|
$238M |
| 4 |
Baxter International
BAX
|
$216M |
| 5 |
Global Payments
GPN
|
$198M |
Top Sells
| 1 |
American International
AIG
|
$293M |
| 2 |
McKesson
MCK
|
$226M |
| 3 |
GE Aerospace
GE
|
$221M |
| 4 |
GE HealthCare
GEHC
|
$209M |
| 5 |
AXIS Capital
AXS
|
$156M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Technology | 16.37% |
| 3 | Consumer Discretionary | 15.25% |
| 4 | Industrials | 9.52% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognizant
CTSH
$35.3B
| $1.18B | 5.09% | 17,477,911 -169,210 | -1% | -$11.5M |
|
2
Dow Inc
DOW
$17.5B
| $940M | 4.04% | 18,230,680 +3,346,726 | +22% | +$173M |
|
3
Lear
LEA
$5.85B
| $874M | 3.76% | 6,515,370 -67,469 | -1% | -$9.05M |
|
4
Edison International
EIX
$21.6B
| $843M | 3.62% | 13,316,887 +197,259 | +2% | +$12.5M |
|
5
Wabtec
WAB
$33.1B
| $797M | 3.42% | 7,498,076 -62,172 | -0.8% | -$6.61M |
|
6
Equitable Holdings
EQH
$16B
| $764M | 3.28% | 26,902,560 +2,450,484 | +10% | +$69.6M |
|
7
SS&C Technologies
SSNC
$21.7B
| $748M | 3.21% | 14,229,448 +197,934 | +1% | +$10.4M |
|
8
Wells Fargo
WFC
$263B
| $746M | 3.21% | 18,269,318 +335,560 | +2% | +$13.7M |
|
9
Capital One
COF
$145B
| $740M | 3.18% | 7,626,988 +585,797 | +8% | +$56.9M |
|
10
NOV
NOV
$4.94B
| $723M | 3.11% | 34,613,997 -2,176,726 | -6% | -$45.5M |
|
11
Citigroup
C
$178B
| $684M | 2.94% | 16,627,430 +486,952 | +3% | +$20M |
|
12
Charter Communications
CHTR
$36.3B
| $642M | 2.76% | 1,459,148 +253,324 | +21% | +$111M |
|
|
13
MetLife
MET
$54.1B
| $636M | 2.73% | 10,108,992 +5,474,449 | +118% | +$344M |
|
14
PVH
PVH
$4.05B
| $533M | 2.29% | 6,970,695 +6,087 | +0.1% | +$466K |
|
15
Bank of America
BAC
$376B
| $532M | 2.29% | 19,430,142 +4,335,882 | +29% | +$119M |
|
16
Magna International
MGA
$12.9B
| $526M | 2.26% | 9,811,009 +3,609,429 | +58% | +$194M |
|
|
17
GE Aerospace
GE
$292B
| $519M | 2.23% | 4,695,296 -2,002,018 | -30% | -$221M |
|
18
Newell Brands
NWL
$2.48B
| $495M | 2.13% | 54,796,231 +2,373,356 | +5% | +$21.4M |
|
|
19
Medtronic
MDT
$119B
| $449M | 1.93% | 5,730,577 +3,037,394 | +113% | +$238M |
|
20
Avnet
AVT
$4.55B
| $421M | 1.81% | 8,730,260 +42,234 | +0.5% | +$2.04M |
|
21
Fresenius Medical Care
FMS
$15.1B
| $351M | 1.51% | 16,288,934 -383,647 | -2% | -$8.26M |
|
22
Amdocs
DOX
$9.41B
| $342M | 1.47% | 4,043,887 -579,236 | -13% | -$48.9M |
|
23
Gildan
GIL
$8.14B
| $308M | 1.32% | 10,996,538 +168,601 | +2% | +$4.72M |
|
24
TE Connectivity
TEL
$61B
| $291M | 1.25% | 2,356,614 +23,517 | +1% | +$2.91M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $286M | 1.23% | 4,924,194 +596,625 | +14% | +$34.6M |
|