Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+13.81%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$26.6B
AUM Growth
+$26.6B
(+14%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
173
New
13
Increased
43
Reduced
92
Closed
9
Top Buys
| 1 |
Baxter International
BAX
|
$717M |
| 2 |
UBS Group
UBS
|
$627M |
| 3 |
Skyworks Solutions
SWKS
|
$302M |
| 4 |
Magna International
MGA
|
$240M |
| 5 |
Medtronic
MDT
|
$146M |
Top Sells
| 1 |
GE Aerospace
GE
|
$438M |
| 2 |
Wabtec
WAB
|
$374M |
| 3 |
Booking.com
BKNG
|
$211M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$159M |
| 5 |
Skechers
SKX
|
$143M |
Sector Composition
| 1 | Financials | 30.17% |
| 2 | Technology | 16.37% |
| 3 | Consumer Discretionary | 14.94% |
| 4 | Healthcare | 11.28% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognizant
CTSH
$35.3B
| $1.31B | 4.93% | 17,365,198 -112,713 | -0.6% | -$8.51M |
|
2
Dow Inc
DOW
$17.5B
| $1.02B | 3.83% | 18,560,356 +329,676 | +2% | +$18.1M |
|
3
Capital One
COF
$145B
| $1.02B | 3.82% | 7,751,043 +124,055 | +2% | +$16.3M |
|
|
4
Magna International
MGA
$12.9B
| $1.01B | 3.79% | 12,876,813 +3,065,804 | +31% | +$240M |
|
5
Edison International
EIX
$21.6B
| $951M | 3.57% | 13,299,621 -17,266 | -0.1% | -$1.23M |
|
|
6
Baxter International
BAX
$12.7B
| $938M | 3.53% | 24,270,170 +18,548,514 | +324% | +$717M |
|
7
Equitable Holdings
EQH
$16B
| $885M | 3.33% | 26,568,063 -334,497 | -1% | -$11.1M |
|
8
Wells Fargo
WFC
$263B
| $885M | 3.33% | 17,971,719 -297,599 | -2% | -$14.6M |
|
9
SS&C Technologies
SSNC
$21.7B
| $884M | 3.32% | 14,472,892 +243,444 | +2% | +$14.9M |
|
10
Lear
LEA
$5.85B
| $883M | 3.32% | 6,253,857 -261,513 | -4% | -$36.9M |
|
11
Citigroup
C
$178B
| $867M | 3.26% | 16,850,636 +223,206 | +1% | +$11.5M |
|
|
12
UBS Group
UBS
$128B
| $787M | 2.96% | 30,145,113 +24,027,505 | +393% | +$627M |
|
13
PVH
PVH
$4.05B
| $775M | 2.91% | 6,345,668 -625,027 | -9% | -$76.3M |
|
14
Bank of America
BAC
$376B
| $691M | 2.6% | 20,510,906 +1,080,764 | +6% | +$36.4M |
|
15
MetLife
MET
$54.1B
| $669M | 2.51% | 10,112,602 +3,610 | +0% | +$239K |
|
16
NOV
NOV
$4.94B
| $631M | 2.37% | 31,126,144 -3,487,853 | -10% | -$70.7M |
|
|
17
Medtronic
MDT
$119B
| $618M | 2.32% | 7,500,562 +1,769,985 | +31% | +$146M |
|
|
18
Wabtec
WAB
$33.1B
| $578M | 2.17% | 4,551,240 -2,946,836 | -39% | -$374M |
|
19
Charter Communications
CHTR
$36.3B
| $563M | 2.12% | 1,449,425 -9,723 | -0.7% | -$3.78M |
|
20
Newell Brands
NWL
$2.48B
| $470M | 1.77% | 54,096,768 -699,463 | -1% | -$6.07M |
|
21
Avnet
AVT
$4.55B
| $435M | 1.64% | 8,632,817 -97,443 | -1% | -$4.91M |
|
22
Amdocs
DOX
$9.41B
| $373M | 1.4% | 4,239,513 +195,626 | +5% | +$17.2M |
|
23
TE Connectivity
TEL
$61B
| $360M | 1.35% | 2,560,162 +203,548 | +9% | +$28.6M |
|
24
Fresenius Medical Care
FMS
$15.1B
| $339M | 1.27% | 16,267,492 -21,442 | -0.1% | -$447K |
|
25
Gildan
GIL
$8.14B
| $317M | 1.19% | 9,602,146 -1,394,392 | -13% | -$46.1M |
|