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Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Est. Return
11.29%
This Fund
S&P 500
This Quarter
Est. Return
-2.26%
1 Year Est. Return
+11.29%
3 Year Est. Return
+35.84%
5 Year Est. Return
+55.56%
10 Year Est. Return
+196.8%
AUM
$30.8B
AUM Growth
-$2.61B
(-7.8%)
Cap. Flow
-$968M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
166
New
9
Increased
65
Reduced
74
Closed
8
Top Buys
| 1 |
Humana
HUM
|
+$287M |
| 2 |
Accenture
ACN
|
+$256M |
| 3 |
Skyworks Solutions
SWKS
|
+$203M |
| 4 |
Cognizant
CTSH
|
+$188M |
| 5 |
Globant
GLOB
|
+$164M |
Top Sells
| 1 |
Dollar General
DG
|
+$539M |
| 2 |
Citigroup
C
|
+$278M |
| 3 |
Dow Inc
DOW
|
+$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
$17.4B
| $1.97B | 6.39% |
25,329,355
-3,784,227
| -13% | -$216M |
|
|
2
Cognizant
CTSH
$20.9B
| $1.24B | 4.04% |
20,262,362
+2,633,683
| +15% | +$188M |
|
3
Tyson Foods
TSN
$20.4B
| $1.1B | 3.57% |
17,155,713
+1,845,200
| +12% | +$115M |
|
4
Baxter International
BAX
$11.7B
| $1.08B | 3.52% |
64,527,823
-5,518,428
| -8% | -$107M |
|
5
Bristol-Myers Squibb
BMY
$121B
| $1.04B | 3.37% |
17,095,731
-847,772
| -5% | -$49.4M |
|
6
CVS Health
CVS
$135B
| $989M | 3.21% |
13,773,053
-1,808,254
| -12% | -$139M |
|
|
7
Humana
HUM
$48.7B
| $949M | 3.08% |
5,470,982
+1,398,774
| +34% | +$287M |
|
|
8
Citigroup
C
$240B
| $927M | 3.01% |
8,175,364
-2,439,770
| -23% | -$278M |
|
|
9
Skyworks Solutions
SWKS
$8.76B
| $863M | 2.8% |
16,108,138
+3,481,658
| +28% | +$203M |
|
10
Capital One
COF
$125B
| $836M | 2.71% |
4,580,120
-440,733
| -9% | -$92.2M |
|
11
Amdocs
DOX
$5.6B
| $828M | 2.69% |
12,681,089
+644,074
| +5% | +$47.1M |
|
|
12
Dollar General
DG
$27.2B
| $819M | 2.66% |
6,897,541
-3,779,282
| -35% | -$539M |
|
13
Lear
LEA
$6.78B
| $818M | 2.66% |
6,758,505
-708,849
| -9% | -$88.4M |
|
14
UBS Group
UBS
$170B
| $816M | 2.65% |
26,544,355
-3,230,218
| -11% | -$138M |
|
15
MetLife
MET
$59.9B
| $799M | 2.6% |
11,303,819
-579,519
| -5% | -$43.4M |
|
16
PPG Industries
PPG
$25.4B
| $799M | 2.6% |
7,478,646
+379,879
| +5% | +$43.1M |
|
|
17
Dow Inc
DOW
$21.9B
| $789M | 2.56% |
18,947,602
-8,679,285
| -31% | -$275M |
|
18
Global Payments
GPN
$21B
| $782M | 2.54% |
11,615,577
+205,880
| +2% | +$15.2M |
|
19
NOV
NOV
$6.87B
| $706M | 2.29% |
37,535,449
-4,628,779
| -11% | -$86.9M |
|
20
Wells Fargo
WFC
$268B
| $698M | 2.27% |
8,773,128
-1,207,519
| -12% | -$104M |
|
21
SS&C Technologies
SSNC
$16.4B
| $655M | 2.13% |
9,699,260
-614,322
| -6% | -$47.2M |
|
22
Corebridge Financial
CRBG
$13.9B
| $645M | 2.1% |
27,045,794
+3,413,384
| +14% | +$95.5M |
|
|
23
Nokia
NOK
$65.3B
| $510M | 1.66% |
63,425,518
-28,516,989
| -31% | -$209M |
|
|
24
Accenture
ACN
$84.8B
| $477M | 1.55% |
2,405,683
+1,097,961
| +84% | +$256M |
|
25
PVH
PVH
$3.59B
| $402M | 1.31% |
5,768,906
-425,723
| -7% | -$27.9M |
|
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