Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+5.55%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$29.1B
AUM Growth
+$29.1B
(+9.5%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
172
New
8
Increased
51
Reduced
94
Closed
13
Top Buys
| 1 |
Charter Communications
CHTR
|
$407M |
| 2 |
Magna International
MGA
|
$381M |
| 3 |
CVS Health
CVS
|
$377M |
| 4 |
Bristol-Myers Squibb
BMY
|
$363M |
| 5 |
Dollar General
DG
|
$302M |
Top Sells
| 1 |
Wabtec
WAB
|
$393M |
| 2 |
GE Aerospace
GE
|
$222M |
| 3 |
Gildan
GIL
|
$180M |
| 4 |
PVH
PVH
|
$141M |
| 5 |
Acuity Brands
AYI
|
$109M |
Sector Composition
| 1 | Financials | 29.63% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 14.18% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Magna International
MGA
$12.9B
| $1.33B | 4.57% | 18,043,349 +5,166,536 | +40% | +$381M |
|
2
Cognizant
CTSH
$35.3B
| $1.22B | 4.19% | 16,666,771 -698,427 | -4% | -$51.2M |
|
3
Capital One
COF
$145B
| $1.09B | 3.73% | 7,297,565 -453,478 | -6% | -$67.5M |
|
4
Dow Inc
DOW
$17.5B
| $1.07B | 3.68% | 18,518,299 -42,057 | -0.2% | -$2.44M |
|
5
Baxter International
BAX
$12.7B
| $1.04B | 3.58% | 24,405,420 +135,250 | +0.6% | +$5.78M |
|
6
Citigroup
C
$178B
| $1.03B | 3.54% | 16,322,516 -528,120 | -3% | -$33.4M |
|
7
Wells Fargo
WFC
$263B
| $993M | 3.41% | 17,129,130 -842,589 | -5% | -$48.8M |
|
8
Equitable Holdings
EQH
$16B
| $962M | 3.3% | 25,320,633 -1,247,430 | -5% | -$47.4M |
|
9
Edison International
EIX
$21.6B
| $962M | 3.3% | 13,605,080 +305,459 | +2% | +$21.6M |
|
10
SS&C Technologies
SSNC
$21.7B
| $935M | 3.21% | 14,519,103 +46,211 | +0.3% | +$2.97M |
|
11
Lear
LEA
$5.85B
| $904M | 3.1% | 6,241,781 -12,076 | -0.2% | -$1.75M |
|
|
12
Charter Communications
CHTR
$36.3B
| $828M | 2.84% | 2,848,459 +1,399,034 | +97% | +$407M |
|
13
UBS Group
UBS
$128B
| $823M | 2.83% | 29,670,539 -474,574 | -2% | -$13.2M |
|
14
Bank of America
BAC
$376B
| $814M | 2.79% | 21,465,791 +954,885 | +5% | +$36.2M |
|
|
15
PVH
PVH
$4.05B
| $751M | 2.58% | 5,339,437 -1,006,231 | -16% | -$141M |
|
16
MetLife
MET
$54.1B
| $743M | 2.55% | 10,029,230 -83,372 | -0.8% | -$6.18M |
|
17
NOV
NOV
$4.94B
| $685M | 2.35% | 35,072,648 +3,946,504 | +13% | +$77M |
|
18
Medtronic
MDT
$119B
| $668M | 2.29% | 7,669,192 +168,630 | +2% | +$14.7M |
|
|
19
Bristol-Myers Squibb
BMY
$96B
| $667M | 2.29% | 12,293,913 +6,701,097 | +120% | +$363M |
|
20
Tyson Foods
TSN
$20.2B
| $620M | 2.13% | 10,550,056 +4,662,332 | +79% | +$274M |
|
|
21
CVS Health
CVS
$92.8B
| $443M | 1.52% | 5,553,457 +4,729,207 | +574% | +$377M |
|
22
Newell Brands
NWL
$2.48B
| $432M | 1.48% | 53,791,092 -305,676 | -0.6% | -$2.45M |
|
23
Avnet
AVT
$4.55B
| $426M | 1.46% | 8,594,535 -38,282 | -0.4% | -$1.9M |
|
24
TE Connectivity
TEL
$61B
| $406M | 1.4% | 2,798,532 +238,370 | +9% | +$34.6M |
|
25
Amdocs
DOX
$9.41B
| $385M | 1.32% | 4,254,777 +15,264 | +0.4% | +$1.38M |
|