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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 | |
|---|---|---|---|---|---|---|
26
Avnet
AVT
$6.98B
| $351M | 1.14% |
5,692,230
-1,345,568
| -19% | -$80M |
|
27
Universal Health Services
UHS
$9.25B
| $342M | 1.11% |
1,912,235
-200,369
| -9% | -$41.2M |
|
28
Fresenius Medical Care
FMS
$13.1B
| $340M | 1.1% |
15,052,822
+299,986
| +2% | +$6.89M |
|
29
Bank of America
BAC
$422B
| $313M | 1.02% |
6,422,754
-57,341
| -0.9% | -$2.96M |
|
30
Credicorp
BAP
$30.9B
| $309M | 1% |
912,060
-156,882
| -15% | -$52.6M |
|
31
Shell
SHEL
$233B
| $297M | 0.97% |
3,196,449
-80,879
| -2% | -$6.54M |
|
32
Medtronic
MDT
$107B
| $274M | 0.89% |
3,157,015
-61,837
| -2% | -$5.92M |
|
33
Voya Financial
VOYA
$8.97B
| $251M | 0.81% |
3,673,118
+46,906
| +1% | +$3.4M |
|
34
Advance Auto Parts
AAP
$3.34B
| $227M | 0.74% |
4,301,089
+327,596
| +8% | +$16.4M |
|
35
Kaspi.kz JSC
KSPI
$16.8B
| $198M | 0.64% |
2,672,387
-33,347
| -1% | -$2.52M |
|
36
ZTO Express
ZTO
$18.3B
| $188M | 0.61% |
7,460,931
-119,523
| -2% | -$2.8M |
|
37
Delta Air Lines
DAL
$56.6B
| $187M | 0.61% |
2,807,667
-175,126
| -6% | -$11.8M |
|
38
LKQ Corp
LKQ
$6.47B
| $183M | 0.59% |
6,232,900
+1,850,727
| +42% | +$59.4M |
|
39
Spectrum Brands
SPB
$1.95B
| $172M | 0.56% |
2,338,423
-63,525
| -3% | -$4.53M |
|
40
Pfizer
PFE
$140B
| $166M | 0.54% |
5,924,892
-601,908
| -9% | -$16M |
|
41
Equitable Holdings
EQH
$13B
| $166M | 0.54% |
4,464,347
+138,999
| +3% | +$5.95M |
|
42
Newell Brands
NWL
$2.18B
| $164M | 0.53% |
47,802,935
-2,216,618
| -4% | -$9.31M |
|
43
Halliburton
HAL
$29.4B
| $159M | 0.51% |
4,067,041
-1,266,702
| -24% | -$43.8M |
|
44
Cigna
CI
$80.6B
| $154M | 0.5% |
578,448
+7,615
| +1% | +$2.11M |
|
45
KT
KT
$8.32B
| $154M | 0.5% |
+7,175,547
| New | +$154M |
|
46
Robert Half
RHI
$3.64B
| $152M | 0.49% |
5,966,734
+1,571,883
| +36% | +$41.6M |
|
47
Globe Life
GL
$13.9B
| $143M | 0.46% |
1,026,246
+50,199
| +5% | +$7.09M |
|
|
48
Globant
GLOB
$1.39B
| $137M | 0.44% |
+2,968,828
| New | +$164M |
|
49
CDW
CDW
$18.4B
| $135M | 0.44% |
+1,115,535
| New | +$141M |
|
50
Olin
OLN
$2.41B
| $132M | 0.43% |
4,431,613
-76,300
| -2% | -$1.86M |
|
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