Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-6.71%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$28.4B
AUM Growth
+$28.4B
(-2.4%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
171
New
12
Increased
51
Reduced
84
Closed
11
Top Buys
| 1 |
Humana
HUM
|
$731M |
| 2 |
CVS Health
CVS
|
$436M |
| 3 |
Global Payments
GPN
|
$410M |
| 4 |
Baxter International
BAX
|
$215M |
| 5 |
Magna International
MGA
|
$167M |
Top Sells
| 1 |
Equitable Holdings
EQH
|
$273M |
| 2 |
Wabtec
WAB
|
$221M |
| 3 |
Gildan
GIL
|
$128M |
| 4 |
American International
AIG
|
$90.5M |
| 5 |
Wells Fargo
WFC
|
$84.5M |
Sector Composition
| 1 | Financials | 27.5% |
| 2 | Healthcare | 17.76% |
| 3 | Technology | 16.54% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$10.9B
| $436M | 1.53% |
4,090,292
+661,144
| +19% | +$70.5M |
|
27
TE Connectivity
TEL
$60.9B
| $394M | 1.38% |
2,616,000
-182,532
| -7% | -$27.5M |
|
28
Newell Brands
NWL
$2.64B
| $336M | 1.18% |
52,479,058
-1,312,034
| -2% | -$8.41M |
|
29
Nokia
NOK
$23.6B
| $312M | 1.1% |
82,524,553
+15,035,360
| +22% | +$56.8M |
|
30
Fresenius Medical Care
FMS
$14.3B
| $309M | 1.09% |
16,184,221
-87,751
| -0.5% | -$1.68M |
|
31
Shell
SHEL
$211B
| $267M | 0.94% |
3,692,200
-201,239
| -5% | -$14.5M |
|
32
Voya Financial
VOYA
$7.28B
| $262M | 0.92% |
3,684,112
-96,428
| -3% | -$6.86M |
|
33
Dollar General
DG
$24.1B
| $245M | 0.86% |
1,850,151
-83,324
| -4% | -$11M |
|
34
Pfizer
PFE
$141B
| $203M | 0.71% |
7,257,680
-412,765
| -5% | -$11.5M |
|
35
Goldman Sachs
GS
$221B
| $199M | 0.7% |
439,281
-32,359
| -7% | -$14.6M |
|
36
JPMorgan Chase
JPM
$824B
| $194M | 0.68% |
960,532
-354,223
| -27% | -$71.6M |
|
37
Cigna
CI
$80.2B
| $178M | 0.63% |
539,956
-1,452
| -0.3% | -$480K |
|
38
CNO Financial Group
CNO
$3.86B
| $167M | 0.59% |
6,026,883
-510,097
| -8% | -$14.1M |
|
39
Credicorp
BAP
$20.8B
| $151M | 0.53% |
934,956
+1,192
| +0.1% | +$192K |
|
40
Olin
OLN
$2.67B
| $130M | 0.46% |
2,766,998
-111,220
| -4% | -$5.24M |
|
41
JELD-WEN Holding
JELD
$520M
| $126M | 0.44% |
9,320,851
+1,939,052
| +26% | +$26.1M |
|
42
Mohawk Industries
MHK
$8.11B
| $124M | 0.44% |
1,092,046
-370,547
| -25% | -$42.1M |
|
43
ZTO Express
ZTO
$14.4B
| $124M | 0.43% |
5,960,272
+70,527
| +1% | +$1.46M |
|
44
Kaspi.kz JSC
KSPI
$17.2B
| $112M | 0.39% |
+867,970
| New | +$112M |
|
45
AXIS Capital
AXS
$7.68B
| $107M | 0.38% |
1,519,972
-270,904
| -15% | -$19.1M |
|
46
Elevance Health
ELV
$72.4B
| $104M | 0.37% |
192,255
-964
| -0.5% | -$522K |
|
47
Spectrum Brands
SPB
$1.32B
| $102M | 0.36% |
1,187,128
-128,355
| -10% | -$11M |
|
48
Concentrix
CNXC
$3.28B
| $94M | 0.33% |
1,484,907
+471,699
| +47% | +$29.8M |
|
49
Steelcase
SCS
$1.93B
| $91.9M | 0.32% |
7,092,675
+33,024
| +0.5% | +$428K |
|
50
Universal Health Services
UHS
$11.6B
| $84.2M | 0.3% |
455,323
-450
| -0.1% | -$83.2K |
|