Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-6.71%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$28.4B
AUM Growth
+$28.4B
(-2.4%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
171
New
12
Increased
51
Reduced
84
Closed
11
Top Buys
| 1 |
Humana
HUM
|
$731M |
| 2 |
CVS Health
CVS
|
$436M |
| 3 |
Global Payments
GPN
|
$410M |
| 4 |
Baxter International
BAX
|
$215M |
| 5 |
Magna International
MGA
|
$167M |
Top Sells
| 1 |
Equitable Holdings
EQH
|
$273M |
| 2 |
Wabtec
WAB
|
$221M |
| 3 |
Gildan
GIL
|
$128M |
| 4 |
American International
AIG
|
$90.5M |
| 5 |
Wells Fargo
WFC
|
$84.5M |
Sector Composition
| 1 | Financials | 27.5% |
| 2 | Healthcare | 17.76% |
| 3 | Technology | 16.54% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognizant
CTSH
$35.3B
| $1.27B | 4.45% | 18,609,898 +1,943,127 | +12% | +$132M |
|
|
2
Magna International
MGA
$12.9B
| $1.2B | 4.23% | 20,958,945 +2,915,596 | +16% | +$167M |
|
|
3
Baxter International
BAX
$12.7B
| $1.03B | 3.63% | 30,823,004 +6,417,584 | +26% | +$215M |
|
4
Dow Inc
DOW
$17.5B
| $1B | 3.52% | 18,865,864 +347,565 | +2% | +$18.4M |
|
5
Citigroup
C
$178B
| $972M | 3.42% | 15,317,724 -1,004,792 | -6% | -$63.8M |
|
6
Capital One
COF
$145B
| $960M | 3.37% | 6,932,548 -365,017 | -5% | -$50.5M |
|
|
7
Wells Fargo
WFC
$263B
| $933M | 3.28% | 15,706,472 -1,422,658 | -8% | -$84.5M |
|
8
Edison International
EIX
$21.6B
| $925M | 3.25% | 12,875,286 -729,794 | -5% | -$52.4M |
|
9
Charter Communications
CHTR
$36.3B
| $904M | 3.18% | 3,023,589 +175,130 | +6% | +$52.4M |
|
10
SS&C Technologies
SSNC
$21.7B
| $890M | 3.13% | 14,209,105 -309,998 | -2% | -$19.4M |
|
|
11
Humana
HUM
$36.5B
| $866M | 3.05% | 2,318,347 +1,955,375 | +539% | +$731M |
|
12
Lear
LEA
$5.85B
| $821M | 2.89% | 7,187,890 +946,109 | +15% | +$108M |
|
13
UBS Group
UBS
$128B
| $792M | 2.79% | 29,951,235 +280,696 | +0.9% | +$7.42M |
|
14
Bank of America
BAC
$376B
| $789M | 2.77% | 19,833,297 -1,632,494 | -8% | -$64.9M |
|
|
15
CVS Health
CVS
$92.8B
| $764M | 2.69% | 12,936,388 +7,382,931 | +133% | +$436M |
|
|
16
Equitable Holdings
EQH
$16B
| $762M | 2.68% | 18,642,684 -6,677,949 | -26% | -$273M |
|
17
Tyson Foods
TSN
$20.2B
| $714M | 2.51% | 12,489,564 +1,939,508 | +18% | +$111M |
|
18
MetLife
MET
$54.1B
| $677M | 2.38% | 9,646,066 -383,164 | -4% | -$26.9M |
|
19
NOV
NOV
$4.94B
| $669M | 2.35% | 35,175,886 +103,238 | +0.3% | +$1.96M |
|
20
Medtronic
MDT
$119B
| $654M | 2.3% | 8,307,123 +637,931 | +8% | +$50.2M |
|
|
21
Global Payments
GPN
$21.5B
| $621M | 2.18% | 6,423,463 +4,240,388 | +194% | +$410M |
|
22
PVH
PVH
$4.05B
| $595M | 2.09% | 5,623,706 +284,269 | +5% | +$30.1M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $587M | 2.06% | 14,134,337 +1,840,424 | +15% | +$76.4M |
|
24
Amdocs
DOX
$9.41B
| $447M | 1.57% | 5,667,603 +1,412,826 | +33% | +$112M |
|
25
Avnet
AVT
$4.55B
| $442M | 1.55% | 8,576,821 -17,714 | -0.2% | -$912K |
|