Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Est. Return
11.29%
This Fund
S&P 500
1 Year Est. Return
+11.29%
AUM
$30.8B
AUM Growth
-$2.61B
(-7.8%)
Holding
166
Top Buys
| 1 | +$287M | |
| 2 | +$256M | |
| 3 | +$203M | |
| 4 |
Cognizant
CTSH
|
+$188M |
| 5 |
Globant
GLOB
|
+$164M |
Top Sells
| 1 | +$539M | |
| 2 | +$278M | |
| 3 | +$275M | |
| 4 |
Magna International
MGA
|
+$216M |
| 5 |
Nokia
NOK
|
+$209M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Technology | 19.37% |
| 3 | Healthcare | 18.7% |
| 4 | Consumer Discretionary | 14.01% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Magna International
MGA
$17.6B
| $1.97B | 6.39% |
25,329,355
-3,784,227
|
|
||
|
2
Cognizant
CTSH
$26.4B
| $1.24B | 4.04% |
20,262,362
+2,633,683
|
|
||
3
Tyson Foods
TSN
$21.5B
| $1.1B | 3.57% |
17,155,713
+1,845,200
|
|
||
4
Baxter International
BAX
$9.7B
| $1.08B | 3.52% |
64,527,823
-5,518,428
|
|
||
5
Bristol-Myers Squibb
BMY
$117B
| $1.04B | 3.37% |
17,095,731
-847,772
|
|
||
6
CVS Health
CVS
$116B
| $989M | 3.21% |
13,773,053
-1,808,254
|
|
||
7
Humana
HUM
$36.7B
| $949M | 3.08% |
5,470,982
+1,398,774
|
|
||
8
Citigroup
C
$215B
| $927M | 3.01% |
8,175,364
-2,439,770
|
|
||
9
Skyworks Solutions
SWKS
$11.7B
| $863M | 2.8% |
16,108,138
+3,481,658
|
|
||
10
Capital One
COF
$117B
| $836M | 2.71% |
4,580,120
-440,733
|
|
||
11
Amdocs
DOX
$6.69B
| $828M | 2.69% |
12,681,089
+644,074
|
|
||
12
Dollar General
DG
$24.4B
| $819M | 2.66% |
6,897,541
-3,779,282
|
|
||
13
Lear
LEA
$7.17B
| $818M | 2.66% |
6,758,505
-708,849
|
|
||
14
UBS Group
UBS
$154B
| $816M | 2.65% |
26,544,355
-3,230,218
|
|
||
15
MetLife
MET
$53.2B
| $799M | 2.6% |
11,303,819
-579,519
|
|
||
16
PPG Industries
PPG
$25.2B
| $799M | 2.6% |
7,478,646
+379,879
|
|
||
17
Dow Inc
DOW
$24.3B
| $789M | 2.56% |
18,947,602
-8,679,285
|
|
||
18
Global Payments
GPN
$20.7B
| $782M | 2.54% |
11,615,577
+205,880
|
|
||
19
NOV
NOV
$7.16B
| $706M | 2.29% |
37,535,449
-4,628,779
|
|
||
20
Wells Fargo
WFC
$237B
| $698M | 2.27% |
8,773,128
-1,207,519
|
|
||
21
SS&C Technologies
SSNC
$16.3B
| $655M | 2.13% |
9,699,260
-614,322
|
|
||
22
Corebridge Financial
CRBG
$12.3B
| $645M | 2.1% |
27,045,794
+3,413,384
|
|
||
|
23
Nokia
NOK
$82.8B
| $510M | 1.66% |
63,425,518
-28,516,989
|
|
||
24
Accenture
ACN
$115B
| $477M | 1.55% |
2,405,683
+1,097,961
|
|
||
25
PVH
PVH
$4.3B
| $402M | 1.31% |
5,768,906
-425,723
|
|