Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+5.15%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$31B
AUM Growth
+$31B
(+9.1%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
167
New
7
Increased
57
Reduced
77
Closed
10
Top Buys
| 1 |
Dollar General
DG
|
$709M |
| 2 |
Magna International
MGA
|
$298M |
| 3 |
Delta Air Lines
DAL
|
$281M |
| 4 |
NOV
NOV
|
$125M |
| 5 |
Advance Auto Parts
AAP
|
$66.2M |
Top Sells
| 1 |
Edison International
EIX
|
$315M |
| 2 |
SS&C Technologies
SSNC
|
$115M |
| 3 |
Equitable Holdings
EQH
|
$92.9M |
| 4 |
Belden
BDC
|
$77M |
| 5 |
AXIS Capital
AXS
|
$73.8M |
Sector Composition
| 1 | Financials | 25.59% |
| 2 | Healthcare | 17.76% |
| 3 | Technology | 16.41% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Magna International
MGA
$12.9B
| $1.46B | 4.71% | 26,322,353 +5,363,408 | +26% | +$298M |
|
2
Cognizant
CTSH
$35.3B
| $1.44B | 4.63% | 18,609,588 -310 | -0% | -$23.9K |
|
3
Baxter International
BAX
$12.7B
| $1.22B | 3.94% | 32,222,202 +1,399,198 | +5% | +$53.1M |
|
4
Capital One
COF
$145B
| $1.04B | 3.35% | 6,939,552 +7,004 | +0.1% | +$1.05M |
|
5
Dow Inc
DOW
$17.5B
| $1.04B | 3.34% | 18,951,871 +86,007 | +0.5% | +$4.7M |
|
6
Charter Communications
CHTR
$36.3B
| $977M | 3.15% | 3,013,220 -10,369 | -0.3% | -$3.36M |
|
7
Citigroup
C
$178B
| $947M | 3.05% | 15,126,565 -191,159 | -1% | -$12M |
|
|
8
SS&C Technologies
SSNC
$21.7B
| $940M | 3.03% | 12,663,903 -1,545,202 | -11% | -$115M |
|
9
Wells Fargo
WFC
$263B
| $882M | 2.85% | 15,622,217 -84,255 | -0.5% | -$4.76M |
|
|
10
Dollar General
DG
$23.9B
| $866M | 2.79% | 10,238,886 +8,388,735 | +453% | +$709M |
|
11
Lear
LEA
$5.85B
| $842M | 2.71% | 7,714,653 +526,763 | +7% | +$57.5M |
|
12
CVS Health
CVS
$92.8B
| $826M | 2.66% | 13,135,308 +198,920 | +2% | +$12.5M |
|
|
13
Edison International
EIX
$21.6B
| $807M | 2.6% | 9,262,648 -3,612,638 | -28% | -$315M |
|
14
UBS Group
UBS
$128B
| $803M | 2.59% | 30,802,466 +851,231 | +3% | +$22.2M |
|
15
MetLife
MET
$54.1B
| $795M | 2.56% | 9,636,576 -9,490 | -0.1% | -$783K |
|
16
Humana
HUM
$36.5B
| $794M | 2.56% | 2,506,250 +187,903 | +8% | +$59.5M |
|
17
Bank of America
BAC
$376B
| $773M | 2.49% | 19,482,901 -350,396 | -2% | -$13.9M |
|
18
Medtronic
MDT
$119B
| $773M | 2.49% | 8,582,993 +275,870 | +3% | +$24.8M |
|
19
Tyson Foods
TSN
$20.2B
| $747M | 2.41% | 12,543,781 +54,217 | +0.4% | +$3.23M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $735M | 2.37% | 14,201,746 +67,409 | +0.5% | +$3.49M |
|
|
21
Equitable Holdings
EQH
$16B
| $691M | 2.23% | 16,432,139 -2,210,545 | -12% | -$92.9M |
|
|
22
NOV
NOV
$4.94B
| $687M | 2.22% | 43,027,106 +7,851,220 | +22% | +$125M |
|
23
Global Payments
GPN
$21.5B
| $680M | 2.19% | 6,638,862 +215,399 | +3% | +$22.1M |
|
24
PVH
PVH
$4.05B
| $570M | 1.84% | 5,656,006 +32,300 | +0.6% | +$3.26M |
|
25
Amdocs
DOX
$9.41B
| $557M | 1.79% | 6,363,739 +696,136 | +12% | +$60.9M |
|