Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 10.1%
This Quarter Est. Return
1 Year Est. Return
+10.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.8B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1 +$379M
2 +$331M
3 +$217M
4
WNS icon
WNS Holdings
WNS
+$105M
5
BAX icon
Baxter International
BAX
+$77.6M

Top Sells

1 +$105M
2 +$93.2M
3 +$64.5M
4
JELD icon
JELD-WEN Holding
JELD
+$61.6M
5
NOK icon
Nokia
NOK
+$61.1M

Sector Composition

1 Financials 24.69%
2 Healthcare 19.45%
3 Technology 17.94%
4 Consumer Discretionary 12.3%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MGA icon
1
Magna International
MGA
$12.6B
$1.55B 5.05%
29,502,929
+1,051,882
CTSH icon
2
Cognizant
CTSH
$32.6B
$1.36B 4.43%
17,450,691
+375,619
DG icon
3
Dollar General
DG
$23.4B
$1.36B 4.41%
11,848,938
-921,604
BAX icon
4
Baxter International
BAX
$11.7B
$1.19B 3.87%
39,336,485
+2,563,919
C icon
5
Citigroup
C
$179B
$1.16B 3.76%
13,574,700
+242,560
CVS icon
6
CVS Health
CVS
$102B
$1.16B 3.76%
16,746,853
-935,521
COF icon
7
Capital One
COF
$138B
$1.15B 3.75%
5,421,535
-144,577
CHTR icon
8
Charter Communications
CHTR
$36.1B
$1.08B 3.52%
2,650,032
-133,435
HUM icon
9
Humana
HUM
$31.5B
$997M 3.24%
4,076,667
+247,744
SWKS icon
10
Skyworks Solutions
SWKS
$11B
$910M 2.96%
12,207,643
+4,444,747
GPN icon
11
Global Payments
GPN
$20.9B
$884M 2.88%
11,050,253
+2,716,156
SSNC icon
12
SS&C Technologies
SSNC
$19.7B
$866M 2.82%
10,460,579
+37,134
WFC icon
13
Wells Fargo
WFC
$277B
$831M 2.7%
10,371,812
+542,493
UBS icon
14
UBS Group
UBS
$124B
$830M 2.7%
30,902,392
+1,551,567
MDT icon
15
Medtronic
MDT
$122B
$772M 2.51%
8,855,291
+469,069
TSN icon
16
Tyson Foods
TSN
$18.8B
$767M 2.49%
13,708,700
+444,648
MET icon
17
MetLife
MET
$54.3B
$735M 2.39%
9,144,635
+585,671
LEA icon
18
Lear
LEA
$5.33B
$722M 2.35%
7,602,991
-61,809
DOW icon
19
Dow Inc
DOW
$15.7B
$717M 2.33%
27,091,238
+2,134,253
BMY icon
20
Bristol-Myers Squibb
BMY
$88.8B
$687M 2.23%
14,843,475
+1,384,649
CRBG icon
21
Corebridge Financial
CRBG
$17.3B
$665M 2.16%
18,723,701
+10,673,099
DOX icon
22
Amdocs
DOX
$9.07B
$598M 1.94%
6,551,065
+132,463
NOV icon
23
NOV
NOV
$4.76B
$531M 1.73%
42,708,890
+1,144,486
PVH icon
24
PVH
PVH
$4B
$440M 1.43%
6,407,637
+246,070
FMS icon
25
Fresenius Medical Care
FMS
$15.6B
$419M 1.36%
14,662,982
-714,108