Pzena Investment Management Portfolio holdings
AUM
$33.4B
1-Year Est. Return
16.18%
This Fund
S&P 500
1 Year Est. Return
+16.18%
AUM
$33.4B
AUM Growth
+$2.46B
(+8%)
Holding
166
Top Buys
| 1 | +$537M | |
| 2 | +$438M | |
| 3 | +$253M | |
| 4 |
Accenture
ACN
|
+$246M |
| 5 |
MetLife
MET
|
+$175M |
Top Sells
| 1 | +$263M | |
| 2 | +$249M | |
| 3 | +$199M | |
| 4 |
Dollar General
DG
|
+$112M |
| 5 |
Goldman Sachs
GS
|
+$90.8M |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Healthcare | 19.31% |
| 3 | Technology | 18.88% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$359B
| $356M | 1.07% |
6,480,095
-23,676
|
|
||
27
Fresenius Medical Care
FMS
$13.1B
| $351M | 1.05% |
14,752,836
-64,016
|
|
||
|
28
Accenture
ACN
$128B
| $351M | 1.05% |
1,307,722
+969,792
|
|
||
29
Avnet
AVT
$5.39B
| $338M | 1.01% |
7,037,798
-105,548
|
|
||
30
Medtronic
MDT
$125B
| $309M | 0.93% |
3,218,852
-2,709,234
|
|
||
31
Credicorp
BAP
$27.5B
| $307M | 0.92% |
1,068,942
+15,886
|
|
||
32
Voya Financial
VOYA
$6.29B
| $270M | 0.81% |
3,626,212
-19,483
|
|
||
33
Shell
SHEL
$235B
| $241M | 0.72% |
3,277,328
-93,004
|
|
||
34
Kaspi.kz JSC
KSPI
$13.5B
| $211M | 0.63% |
2,705,734
+973,586
|
|
||
35
Delta Air Lines
DAL
$42.9B
| $207M | 0.62% |
2,982,793
-1,247,625
|
|
||
36
Equitable Holdings
EQH
$11.4B
| $206M | 0.62% |
4,325,348
+28,340
|
|
||
37
Newell Brands
NWL
$1.91B
| $186M | 0.56% |
50,019,553
+2,375,782
|
|
||
38
TE Connectivity
TEL
$67.5B
| $185M | 0.55% |
811,891
-1,077,685
|
|
||
39
Pfizer
PFE
$157B
| $163M | 0.49% |
6,526,800
-88,798
|
|
||
40
ZTO Express
ZTO
$18.7B
| $158M | 0.47% |
7,580,454
-418,953
|
|
||
41
Cigna
CI
$76.4B
| $157M | 0.47% |
570,833
+40,992
|
|
||
42
Advance Auto Parts
AAP
$3.2B
| $156M | 0.47% |
3,973,493
-21,559
|
|
||
43
Halliburton
HAL
$30.2B
| $151M | 0.45% |
5,333,743
-12,853
|
|
||
44
Spectrum Brands
SPB
$1.82B
| $142M | 0.42% |
2,401,948
-57,537
|
|
||
45
Globe Life
GL
$11.6B
| $137M | 0.41% |
976,047
-22,459
|
|
||
46
LKQ Corp
LKQ
$8.48B
| $132M | 0.4% |
4,382,173
+1,042,441
|
|
||
47
Mohawk Industries
MHK
$7.74B
| $130M | 0.39% |
1,186,400
+7,332
|
|
||
48
Concentrix
CNXC
$2.01B
| $122M | 0.36% |
2,927,196
+714,604
|
|
||
49
Robert Half
RHI
$2.47B
| $119M | 0.36% |
4,394,851
+1,214,883
|
|
||
50
Sensata Technologies
ST
$5.44B
| $117M | 0.35% |
3,509,416
+2,778,918
|
|