Pzena Investment Management Portfolio holdings
AUM
$30.9B
1-Year Est. Return
8.82%
1 Year Est. Return
+8.82%
AUM
$30.9B
AUM Growth
+$190M
(+0.62%)
Holding
160
Top Buys
| 1 | +$411M | |
| 2 | +$248M | |
| 3 | +$116M | |
| 4 |
Accenture
ACN
|
+$83.3M |
| 5 |
PPG Industries
PPG
|
+$77.1M |
Top Sells
| 1 | +$618M | |
| 2 | +$279M | |
| 3 | +$116M | |
| 4 |
Citigroup
C
|
+$106M |
| 5 |
Steelcase
SCS
|
+$92.2M |
Sector Composition
| 1 | Financials | 25.93% |
| 2 | Healthcare | 20.13% |
| 3 | Technology | 17.5% |
| 4 | Consumer Discretionary | 14.08% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nokia
NOK
$33.7B
| $386M | 1.25% |
80,329,917
+11,667,677
|
|
||
27
Avnet
AVT
$3.86B
| $373M | 1.21% |
7,143,346
-197,953
|
|
||
28
Bank of America
BAC
$392B
| $336M | 1.08% |
6,503,771
-72,972
|
|
||
29
Universal Health Services
UHS
$15.2B
| $329M | 1.06% |
1,607,029
+1,215,286
|
|
||
30
Credicorp
BAP
$20.4B
| $280M | 0.91% |
1,053,056
+25,339
|
|
||
31
Voya Financial
VOYA
$6.69B
| $273M | 0.88% |
3,645,695
-15,562
|
|
||
32
Newell Brands
NWL
$1.53B
| $250M | 0.81% |
47,643,771
-730,684
|
|
||
33
Advance Auto Parts
AAP
$3.11B
| $245M | 0.79% |
3,995,052
-399,912
|
|
||
34
Shell
SHEL
$211B
| $241M | 0.78% |
3,370,332
-294,783
|
|
||
35
Delta Air Lines
DAL
$41.9B
| $240M | 0.78% |
4,230,418
-81,999
|
|
||
36
Equitable Holdings
EQH
$13.4B
| $218M | 0.71% |
4,297,008
+55,798
|
|
||
|
37
PPG Industries
PPG
$22.4B
| $184M | 0.59% |
1,747,664
+733,660
|
|
||
38
Pfizer
PFE
$146B
| $169M | 0.54% |
6,615,598
+56,484
|
|
||
39
ZTO Express
ZTO
$16.2B
| $154M | 0.5% |
7,999,407
+376,179
|
|
||
40
Cigna
CI
$74.1B
| $153M | 0.49% |
529,841
+6,241
|
|
||
41
Mohawk Industries
MHK
$7.17B
| $152M | 0.49% |
1,179,068
+3,293
|
|
||
42
Globe Life
GL
$10.7B
| $143M | 0.46% |
998,506
+52,523
|
|
||
43
Kaspi.kz JSC
KSPI
$14.7B
| $141M | 0.46% |
1,732,148
+51,502
|
|
||
44
Halliburton
HAL
$22.1B
| $132M | 0.43% |
5,346,596
+1,612,527
|
|
||
45
Spectrum Brands
SPB
$1.39B
| $129M | 0.42% |
2,459,485
+985,034
|
|
||
46
Morgan Stanley
MS
$270B
| $125M | 0.4% |
785,597
-5,570
|
|
||
47
Charter Communications
CHTR
$25.9B
| $111M | 0.36% |
405,081
-2,244,951
|
|
||
48
Robert Half
RHI
$2.74B
| $108M | 0.35% |
3,179,968
+802,691
|
|
||
49
JPMorgan Chase
JPM
$852B
| $107M | 0.35% |
340,025
-2,291
|
|
||
50
Cisco
CSCO
$304B
| $106M | 0.34% |
1,544,377
-55,576
|
|