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 | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$61B
| $408M | 1.33% | 2,418,553 -50,033 | -2% | -$8.44M |
|
27
Avnet
AVT
$4.55B
| $390M | 1.27% | 7,341,299 +209,003 | +3% | +$11.1M |
|
|
28
Nokia
NOK
$23.1B
| $356M | 1.16% | 68,662,240 -11,799,730 | -15% | -$61.1M |
|
29
Bank of America
BAC
$376B
| $311M | 1.01% | 6,576,743 +223,798 | +4% | +$10.6M |
|
30
Newell Brands
NWL
$2.48B
| $261M | 0.85% | 48,374,455 -364,156 | -0.7% | -$1.97M |
|
31
Voya Financial
VOYA
$7.24B
| $260M | 0.85% | 3,661,257 +62,093 | +2% | +$4.41M |
|
32
Shell
SHEL
$215B
| $258M | 0.84% | 3,665,115 +72,897 | +2% | +$5.13M |
|
|
33
Equitable Holdings
EQH
$16B
| $238M | 0.77% | 4,241,210 -1,661,147 | -28% | -$93.2M |
|
34
Credicorp
BAP
$20.4B
| $230M | 0.75% | 1,027,717 -17,657 | -2% | -$3.95M |
|
35
Delta Air Lines
DAL
$40.3B
| $212M | 0.69% | 4,312,417 +80,805 | +2% | +$3.97M |
|
36
Advance Auto Parts
AAP
$3.66B
| $204M | 0.66% | 4,394,964 +82,456 | +2% | +$3.83M |
|
37
Cigna
CI
$80.3B
| $173M | 0.56% | 523,600 +46,140 | +10% | +$15.3M |
|
38
Pfizer
PFE
$141B
| $159M | 0.52% | 6,559,114 -499,867 | -7% | -$12.1M |
|
39
Kaspi.kz JSC
KSPI
$17.9B
| $143M | 0.46% | 1,680,646 +247,665 | +17% | +$21M |
|
40
ZTO Express
ZTO
$14.6B
| $135M | 0.44% | 7,623,228 -105,374 | -1% | -$1.87M |
|
41
Mohawk Industries
MHK
$8.24B
| $123M | 0.4% | 1,175,775 +59,831 | +5% | +$6.27M |
|
42
Concentrix
CNXC
$3.33B
| $120M | 0.39% | 2,276,780 -10,084 | -0.4% | -$533K |
|
43
Globe Life
GL
$11.3B
| $118M | 0.38% | 945,983 +5,103 | +0.5% | +$634K |
|
44
PPG Industries
PPG
$25.1B
| $115M | 0.38% | 1,014,004 +50,592 | +5% | +$5.75M |
|
45
Morgan Stanley
MS
$240B
| $111M | 0.36% | 791,167 +27,993 | +4% | +$3.94M |
|
46
Cisco
CSCO
$274B
| $111M | 0.36% | 1,599,953 -229,467 | -13% | -$15.9M |
|
|
47
WNS Holdings
WNS
$3.24B
| $105M | 0.34% | +1,662,463 | New | +$105M |
|
48
LKQ Corp
LKQ
$8.39B
| $103M | 0.34% | 2,785,203 +1,779,315 | +177% | +$65.9M |
|
49
JPMorgan Chase
JPM
$829B
| $99.2M | 0.32% | 342,316 +30,083 | +10% | +$8.72M |
|
50
CNO Financial Group
CNO
$3.83B
| $98.5M | 0.32% | 2,552,298 -12,495 | -0.5% | -$482K |
|