Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Return
10.1%
This Quarter Return
+5.15%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$31B
AUM Growth
+$2.58B
(+9.1%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
167
New
7
Increased
57
Reduced
77
Closed
10
Top Buys
| 1 |
Dollar General
DG
|
$709M |
| 2 |
Magna International
MGA
|
$298M |
| 3 |
Delta Air Lines
DAL
|
$281M |
| 4 |
NOV
NOV
|
$125M |
| 5 |
Advance Auto Parts
AAP
|
$66.2M |
Top Sells
| 1 |
Edison International
EIX
|
$315M |
| 2 |
SS&C Technologies
SSNC
|
$115M |
| 3 |
Equitable Holdings
EQH
|
$92.9M |
| 4 |
Belden
BDC
|
$77M |
| 5 |
AXIS Capital
AXS
|
$73.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avnet
AVT
$4.47B
| $449M | 1.45% |
8,274,168
-302,653
| -4% | -$16.4M |
|
27
Skyworks Solutions
SWKS
$11.1B
| $404M | 1.3% |
4,093,760
+3,468
| +0.1% | +$343K |
|
28
Newell Brands
NWL
$2.64B
| $403M | 1.3% |
52,466,712
-12,346
| -0% | -$94.8K |
|
29
Nokia
NOK
$24.7B
| $397M | 1.28% |
90,785,960
+8,261,407
| +10% | +$36.1M |
|
30
TE Connectivity
TEL
$61.6B
| $395M | 1.27% |
2,614,993
-1,007
| -0% | -$152K |
|
31
Fresenius Medical Care
FMS
$14.3B
| $345M | 1.11% |
16,215,669
+31,448
| +0.2% | +$670K |
|
32
Voya Financial
VOYA
$7.48B
| $292M | 0.94% |
3,681,234
-2,878
| -0.1% | -$228K |
|
|
33
Delta Air Lines
DAL
$39.5B
| $281M | 0.91% |
+5,536,640
| New | +$281M |
|
34
Shell
SHEL
$210B
| $244M | 0.79% |
3,699,517
+7,317
| +0.2% | +$483K |
|
35
Pfizer
PFE
$140B
| $211M | 0.68% |
7,281,709
+24,029
| +0.3% | +$695K |
|
36
Goldman Sachs
GS
$227B
| $199M | 0.64% |
402,339
-36,942
| -8% | -$18.3M |
|
37
Cigna
CI
$81.2B
| $188M | 0.61% |
541,778
+1,822
| +0.3% | +$631K |
|
38
JPMorgan Chase
JPM
$835B
| $186M | 0.6% |
884,350
-76,182
| -8% | -$16.1M |
|
39
Credicorp
BAP
$20.6B
| $186M | 0.6% |
1,026,833
+91,877
| +10% | +$16.6M |
|
40
Mohawk Industries
MHK
$8.41B
| $175M | 0.56% |
1,087,476
-4,570
| -0.4% | -$734K |
|
41
ZTO Express
ZTO
$14.5B
| $174M | 0.56% |
7,039,599
+1,079,327
| +18% | +$26.7M |
|
42
Olin
OLN
$2.76B
| $166M | 0.53% |
3,452,708
+685,710
| +25% | +$32.9M |
|
43
CNO Financial Group
CNO
$3.92B
| $161M | 0.52% |
4,577,890
-1,448,993
| -24% | -$50.9M |
|
44
JELD-WEN Holding
JELD
$552M
| $151M | 0.49% |
9,582,008
+261,157
| +3% | +$4.13M |
|
45
Spectrum Brands
SPB
$1.35B
| $125M | 0.4% |
1,310,861
+123,733
| +10% | +$11.8M |
|
46
Cisco
CSCO
$269B
| $119M | 0.38% |
2,228,564
+1,193,850
| +115% | +$63.5M |
|
|
47
Advance Auto Parts
AAP
$3.6B
| $113M | 0.37% |
2,908,658
+1,698,155
| +140% | +$66.2M |
|
48
Kaspi.kz JSC
KSPI
$17.4B
| $113M | 0.36% |
1,066,645
+198,675
| +23% | +$21.1M |
|
49
Globe Life
GL
$11.5B
| $107M | 0.34% |
1,008,732
+78,354
| +8% | +$8.3M |
|
50
Elevance Health
ELV
$69.4B
| $100M | 0.32% |
192,368
+113
| +0.1% | +$58.8K |
|