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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
+5.15%
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
$31B
AUM Growth
+$2.58B
(+9.1%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
167
New
7
Increased
57
Reduced
77
Closed
10
Top Buys
| 1 |
Dollar General
DG
|
+$920M |
| 2 |
Delta Air Lines
DAL
|
+$241M |
| 3 |
Magna International
MGA
|
+$224M |
| 4 |
NOV
NOV
|
+$139M |
| 5 |
Advance Auto Parts
AAP
|
+$90M |
Top Sells
| 1 |
Edison International
EIX
|
+$293M |
| 2 |
SS&C Technologies
SSNC
|
+$110M |
| 3 |
Equitable Holdings
EQH
|
+$90.7M |
| 4 |
AXIS Capital
AXS
|
+$69.4M |
| 5 |
Belden
BDC
|
+$65.9M |
Sector Composition
| 1 | Financials | 25.59% |
| 2 | Healthcare | 17.76% |
| 3 | Technology | 16.41% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avnet
AVT
$7.06B
| $449M | 1.45% |
8,274,168
-302,653
| -4% | -$15.9M |
|
27
Skyworks Solutions
SWKS
$8.51B
| $404M | 1.3% |
4,093,760
+3,468
| +0.1% | +$368K |
|
28
Newell Brands
NWL
$2.13B
| $403M | 1.3% |
52,466,712
-12,346
| -0% | -$88.4K |
|
29
Nokia
NOK
$65.3B
| $397M | 1.28% |
90,785,960
+8,261,407
| +10% | +$33.4M |
|
30
TE Connectivity
TEL
$58.7B
| $395M | 1.27% |
2,614,993
-1,007
| -0% | -$151K |
|
31
Fresenius Medical Care
FMS
$13B
| $345M | 1.11% |
16,215,669
+31,448
| +0.2% | +$619K |
|
32
Voya Financial
VOYA
$8.91B
| $292M | 0.94% |
3,681,234
-2,878
| -0.1% | -$205K |
|
|
33
Delta Air Lines
DAL
$56.2B
| $281M | 0.91% |
+5,536,640
| New | +$241M |
|
34
Shell
SHEL
$234B
| $244M | 0.79% |
3,699,517
+7,317
| +0.2% | +$518K |
|
35
Pfizer
PFE
$138B
| $211M | 0.68% |
7,281,709
+24,029
| +0.3% | +$701K |
|
36
Goldman Sachs
GS
$336B
| $199M | 0.64% |
402,339
-36,942
| -8% | -$18.1M |
|
37
Cigna
CI
$80.2B
| $188M | 0.61% |
541,778
+1,822
| +0.3% | +$627K |
|
38
JPMorgan Chase
JPM
$919B
| $186M | 0.6% |
884,350
-76,182
| -8% | -$16M |
|
39
Credicorp
BAP
$31.2B
| $186M | 0.6% |
1,026,833
+91,877
| +10% | +$15.7M |
|
40
Mohawk Industries
MHK
$6.7B
| $175M | 0.56% |
1,087,476
-4,570
| -0.4% | -$658K |
|
41
ZTO Express
ZTO
$18.3B
| $174M | 0.56% |
7,039,599
+1,079,327
| +18% | +$22.4M |
|
42
Olin
OLN
$2.47B
| $166M | 0.53% |
3,452,708
+685,710
| +25% | +$30.5M |
|
43
CNO Financial Group
CNO
$4.87B
| $161M | 0.52% |
4,577,890
-1,448,993
| -24% | -$46.6M |
|
44
JELD-WEN Holding
JELD
$106M
| $151M | 0.49% |
9,582,008
+261,157
| +3% | +$3.83M |
|
45
Spectrum Brands
SPB
$1.93B
| $125M | 0.4% |
1,310,861
+123,733
| +10% | +$10.9M |
|
46
Cisco
CSCO
$462B
| $119M | 0.38% |
2,228,564
+1,193,850
| +115% | +$58.1M |
|
|
47
Advance Auto Parts
AAP
$3.34B
| $113M | 0.37% |
2,908,658
+1,698,155
| +140% | +$90M |
|
48
Kaspi.kz JSC
KSPI
$16.9B
| $113M | 0.36% |
1,066,645
+198,675
| +23% | +$24.7M |
|
49
Globe Life
GL
$13.9B
| $107M | 0.34% |
1,008,732
+78,354
| +8% | +$7.51M |
|
50
Elevance Health
ELV
$92.7B
| $100M | 0.32% |
192,368
+113
| +0.1% | +$60.4K |
|
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