Pzena Investment Management Portfolio holdings
AUM
$30.9B
1-Year Est. Return
8.82%
1 Year Est. Return
+8.82%
AUM
$30.9B
AUM Growth
+$190M
(+0.62%)
Holding
160
Top Buys
| 1 | +$411M | |
| 2 | +$248M | |
| 3 | +$116M | |
| 4 |
Accenture
ACN
|
+$83.3M |
| 5 |
PPG Industries
PPG
|
+$77.1M |
Top Sells
| 1 | +$618M | |
| 2 | +$279M | |
| 3 | +$116M | |
| 4 |
Citigroup
C
|
+$106M |
| 5 |
Steelcase
SCS
|
+$92.2M |
Sector Composition
| 1 | Financials | 25.93% |
| 2 | Healthcare | 20.13% |
| 3 | Technology | 17.5% |
| 4 | Consumer Discretionary | 14.08% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Magna International
MGA
$13.8B
| $1.92B | 6.19% |
29,068,447
-434,482
|
|
||
2
Baxter International
BAX
$9.63B
| $1.31B | 4.22% |
57,387,040
+18,050,555
|
|
||
|
3
Citigroup
C
$185B
| $1.27B | 4.11% |
12,532,003
-1,042,697
|
|
||
4
Dollar General
DG
$24.1B
| $1.21B | 3.9% |
11,677,669
-171,269
|
|
||
5
CVS Health
CVS
$102B
| $1.19B | 3.86% |
15,844,972
-901,881
|
|
||
6
Cognizant
CTSH
$37.5B
| $1.19B | 3.84% |
17,710,868
+260,177
|
|
||
7
Capital One
COF
$139B
| $1.07B | 3.47% |
5,052,134
-369,401
|
|
||
8
Humana
HUM
$29.6B
| $1.05B | 3.39% |
4,031,083
-45,584
|
|
||
9
UBS Group
UBS
$121B
| $967M | 3.13% |
29,746,473
-1,155,919
|
|
||
10
Skyworks Solutions
SWKS
$9.81B
| $945M | 3.05% |
12,272,162
+64,519
|
|
||
11
Global Payments
GPN
$17.9B
| $906M | 2.93% |
10,908,810
-141,443
|
|
||
12
SS&C Technologies
SSNC
$21B
| $903M | 2.92% |
10,175,891
-284,688
|
|
||
13
Wells Fargo
WFC
$269B
| $856M | 2.77% |
10,217,379
-154,433
|
|
||
14
MetLife
MET
$50.4B
| $797M | 2.57% |
9,672,023
+527,388
|
|
||
15
Lear
LEA
$5.57B
| $754M | 2.44% |
7,497,417
-105,574
|
|
||
16
Tyson Foods
TSN
$20.5B
| $751M | 2.43% |
13,829,526
+120,826
|
|
||
17
Corebridge Financial
CRBG
$15.1B
| $716M | 2.31% |
22,329,199
+3,605,498
|
|
||
18
Bristol-Myers Squibb
BMY
$100B
| $672M | 2.17% |
14,901,604
+58,129
|
|
||
19
Dow Inc
DOW
$17B
| $623M | 2.01% |
27,166,229
+74,991
|
|
||
20
Medtronic
MDT
$135B
| $565M | 1.82% |
5,928,086
-2,927,205
|
|
||
21
NOV
NOV
$5.6B
| $562M | 1.82% |
42,389,833
-319,057
|
|
||
22
Amdocs
DOX
$8.34B
| $541M | 1.75% |
6,593,249
+42,184
|
|
||
23
PVH
PVH
$4.08B
| $524M | 1.69% |
6,254,994
-152,643
|
|
||
24
TE Connectivity
TEL
$66.5B
| $415M | 1.34% |
1,889,576
-528,977
|
|
||
25
Fresenius Medical Care
FMS
$13.9B
| $390M | 1.26% |
14,816,852
+153,870
|
|