Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+3.95%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$30.8B
AUM Growth
+$30.8B
(+7.4%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
158
New
12
Increased
92
Reduced
35
Closed
6
Top Buys
| 1 |
Corebridge Financial
CRBG
|
$379M |
| 2 |
Skyworks Solutions
SWKS
|
$331M |
| 3 |
Global Payments
GPN
|
$217M |
| 4 |
WNS Holdings
WNS
|
$105M |
| 5 |
Baxter International
BAX
|
$77.6M |
Top Sells
| 1 |
Dollar General
DG
|
$105M |
| 2 |
Equitable Holdings
EQH
|
$93.2M |
| 3 |
CVS Health
CVS
|
$64.5M |
| 4 |
JELD-WEN Holding
JELD
|
$61.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Magna International
MGA
$12.9B
| $1.55B | 5.05% | 29,502,929 +1,051,882 | +4% | +$55.4M |
|
2
Cognizant
CTSH
$35.3B
| $1.36B | 4.43% | 17,450,691 +375,619 | +2% | +$29.3M |
|
|
3
Dollar General
DG
$23.9B
| $1.36B | 4.41% | 11,848,938 -921,604 | -7% | -$105M |
|
|
4
Baxter International
BAX
$12.7B
| $1.19B | 3.87% | 39,336,485 +2,563,919 | +7% | +$77.6M |
|
5
Citigroup
C
$178B
| $1.16B | 3.76% | 13,574,700 +242,560 | +2% | +$20.6M |
|
|
6
CVS Health
CVS
$92.8B
| $1.16B | 3.76% | 16,746,853 -935,521 | -5% | -$64.5M |
|
7
Capital One
COF
$145B
| $1.15B | 3.75% | 5,421,535 -144,577 | -3% | -$30.8M |
|
8
Charter Communications
CHTR
$36.3B
| $1.08B | 3.52% | 2,650,032 -133,435 | -5% | -$54.5M |
|
9
Humana
HUM
$36.5B
| $997M | 3.24% | 4,076,667 +247,744 | +6% | +$60.6M |
|
|
10
Skyworks Solutions
SWKS
$11.1B
| $910M | 2.96% | 12,207,643 +4,444,747 | +57% | +$331M |
|
|
11
Global Payments
GPN
$21.5B
| $884M | 2.88% | 11,050,253 +2,716,156 | +33% | +$217M |
|
12
SS&C Technologies
SSNC
$21.7B
| $866M | 2.82% | 10,460,579 +37,134 | +0.4% | +$3.07M |
|
13
Wells Fargo
WFC
$263B
| $831M | 2.7% | 10,371,812 +542,493 | +6% | +$43.5M |
|
14
UBS Group
UBS
$128B
| $830M | 2.7% | 30,902,392 +1,551,567 | +5% | +$41.7M |
|
15
Medtronic
MDT
$119B
| $772M | 2.51% | 8,855,291 +469,069 | +6% | +$40.9M |
|
16
Tyson Foods
TSN
$20.2B
| $767M | 2.49% | 13,708,700 +444,648 | +3% | +$24.9M |
|
17
MetLife
MET
$54.1B
| $735M | 2.39% | 9,144,635 +585,671 | +7% | +$47.1M |
|
18
Lear
LEA
$5.85B
| $722M | 2.35% | 7,602,991 -61,809 | -0.8% | -$5.87M |
|
19
Dow Inc
DOW
$17.5B
| $717M | 2.33% | 27,091,238 +2,134,253 | +9% | +$56.5M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $687M | 2.23% | 14,843,475 +1,384,649 | +10% | +$64.1M |
|
|
21
Corebridge Financial
CRBG
$18.7B
| $665M | 2.16% | 18,723,701 +10,673,099 | +133% | +$379M |
|
22
Amdocs
DOX
$9.41B
| $598M | 1.94% | 6,551,065 +132,463 | +2% | +$12.1M |
|
23
NOV
NOV
$4.94B
| $531M | 1.73% | 42,708,890 +1,144,486 | +3% | +$14.2M |
|
24
PVH
PVH
$4.05B
| $440M | 1.43% | 6,407,637 +246,070 | +4% | +$16.9M |
|
25
Fresenius Medical Care
FMS
$15.1B
| $419M | 1.36% | 14,662,982 -714,108 | -5% | -$20.4M |
|