Pzena Investment Management Portfolio holdings
AUM
$33.4B
1-Year Est. Return
16.18%
This Fund
S&P 500
1 Year Est. Return
+16.18%
AUM
$33.4B
AUM Growth
+$2.46B
(+8%)
Holding
166
Top Buys
| 1 | +$537M | |
| 2 | +$438M | |
| 3 | +$253M | |
| 4 |
Accenture
ACN
|
+$246M |
| 5 |
MetLife
MET
|
+$175M |
Top Sells
| 1 | +$263M | |
| 2 | +$249M | |
| 3 | +$199M | |
| 4 |
Dollar General
DG
|
+$112M |
| 5 |
Goldman Sachs
GS
|
+$90.8M |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Healthcare | 19.31% |
| 3 | Technology | 18.88% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Magna International
MGA
$17.7B
| $2.13B | 6.38% |
29,113,582
+45,135
|
|
||
2
Cognizant
CTSH
$30.8B
| $1.46B | 4.38% |
17,628,679
-82,189
|
|
||
|
3
Dollar General
DG
$34.4B
| $1.42B | 4.24% |
10,676,823
-1,000,846
|
|
||
4
Baxter International
BAX
$10.5B
| $1.34B | 4.01% |
70,046,251
+12,659,211
|
|
||
5
Citigroup
C
$193B
| $1.24B | 3.71% |
10,615,134
-1,916,869
|
|
||
6
CVS Health
CVS
$102B
| $1.24B | 3.7% |
15,581,307
-263,665
|
|
||
7
Capital One
COF
$122B
| $1.22B | 3.64% |
5,020,853
-31,281
|
|
||
8
UBS Group
UBS
$128B
| $1.1B | 3.29% |
29,774,573
+28,100
|
|
||
9
Humana
HUM
$22.9B
| $1.04B | 3.12% |
4,072,208
+41,125
|
|
||
10
Amdocs
DOX
$7.53B
| $969M | 2.9% |
12,037,015
+5,443,766
|
|
||
11
Bristol-Myers Squibb
BMY
$127B
| $968M | 2.9% |
17,943,503
+3,041,899
|
|
||
|
12
MetLife
MET
$47.2B
| $938M | 2.81% |
11,883,338
+2,211,315
|
|
||
13
Wells Fargo
WFC
$252B
| $930M | 2.78% |
9,980,647
-236,732
|
|
||
14
SS&C Technologies
SSNC
$18.4B
| $902M | 2.7% |
10,313,582
+137,691
|
|
||
15
Tyson Foods
TSN
$22.9B
| $898M | 2.69% |
15,310,513
+1,480,987
|
|
||
16
Global Payments
GPN
$21.4B
| $883M | 2.64% |
11,409,697
+500,887
|
|
||
17
Lear
LEA
$6.66B
| $856M | 2.56% |
7,467,354
-30,063
|
|
||
18
Skyworks Solutions
SWKS
$8.96B
| $801M | 2.4% |
12,626,480
+354,318
|
|
||
19
PPG Industries
PPG
$27.6B
| $727M | 2.18% |
7,098,767
+5,351,103
|
|
||
20
Corebridge Financial
CRBG
$12.4B
| $713M | 2.13% |
23,632,410
+1,303,211
|
|
||
21
NOV
NOV
$7.3B
| $659M | 1.97% |
42,164,228
-225,605
|
|
||
22
Dow Inc
DOW
$22B
| $646M | 1.93% |
27,626,887
+460,658
|
|
||
23
Nokia
NOK
$43.1B
| $595M | 1.78% |
91,942,507
+11,612,590
|
|
||
24
Universal Health Services
UHS
$12.9B
| $461M | 1.38% |
2,112,604
+505,575
|
|
||
25
PVH
PVH
$3.14B
| $415M | 1.24% |
6,194,629
-60,365
|
|