Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-1.29%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$29.4B
AUM Growth
-$1.63B
(-5.3%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
164
New
7
Increased
51
Reduced
82
Closed
12
Top Buys
| 1 |
CVS Health
CVS
|
$291M |
| 2 |
Humana
HUM
|
$280M |
| 3 |
Global Payments
GPN
|
$186M |
| 4 |
Skyworks Solutions
SWKS
|
$136M |
| 5 |
Dollar General
DG
|
$116M |
Top Sells
| 1 |
Equitable Holdings
EQH
|
$389M |
| 2 |
Edison International
EIX
|
$310M |
| 3 |
Goldman Sachs
GS
|
$154M |
| 4 |
Capital One
COF
|
$138M |
| 5 |
Wells Fargo
WFC
|
$126M |
Sector Composition
| 1 | Financials | 25.57% |
| 2 | Healthcare | 17.81% |
| 3 | Technology | 16.52% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Edison International
EIX
$21.3B
| $429M | 1.46% |
5,374,322
-3,888,326
| -42% | -$310M |
|
|
27
Equitable Holdings
EQH
$15.8B
| $386M | 1.31% |
8,191,328
-8,240,811
| -50% | -$389M |
|
28
Avnet
AVT
$4.38B
| $380M | 1.29% |
7,269,195
-1,004,973
| -12% | -$52.6M |
|
29
Nokia
NOK
$23.6B
| $371M | 1.26% |
83,842,975
-6,942,985
| -8% | -$30.8M |
|
30
TE Connectivity
TEL
$60.9B
| $349M | 1.19% |
2,441,504
-173,489
| -7% | -$24.8M |
|
31
Fresenius Medical Care
FMS
$14.3B
| $346M | 1.18% |
15,283,025
-932,644
| -6% | -$21.1M |
|
32
Delta Air Lines
DAL
$40B
| $298M | 1.02% |
4,932,270
-604,370
| -11% | -$36.6M |
|
33
Voya Financial
VOYA
$7.28B
| $246M | 0.84% |
3,567,103
-114,131
| -3% | -$7.86M |
|
34
Shell
SHEL
$211B
| $224M | 0.76% |
3,577,175
-122,342
| -3% | -$7.66M |
|
35
Credicorp
BAP
$20.6B
| $198M | 0.67% |
1,080,579
+53,746
| +5% | +$9.85M |
|
36
Pfizer
PFE
$141B
| $184M | 0.63% |
6,951,579
-330,130
| -5% | -$8.76M |
|
37
Advance Auto Parts
AAP
$3.54B
| $155M | 0.53% |
3,270,897
+362,239
| +12% | +$17.1M |
|
38
ZTO Express
ZTO
$14.4B
| $154M | 0.52% |
7,860,285
+820,686
| +12% | +$16M |
|
39
JPMorgan Chase
JPM
$824B
| $148M | 0.5% |
616,767
-267,583
| -30% | -$64.1M |
|
40
Corebridge Financial
CRBG
$18.5B
| $139M | 0.47% |
4,638,455
+3,202,145
| +223% | +$95.8M |
|
41
Cigna
CI
$80.2B
| $136M | 0.46% |
491,459
-50,319
| -9% | -$13.9M |
|
42
Mohawk Industries
MHK
$8.11B
| $130M | 0.44% |
1,088,268
+792
| +0.1% | +$94.4K |
|
43
Olin
OLN
$2.67B
| $125M | 0.43% |
3,709,611
+256,903
| +7% | +$8.68M |
|
44
CNO Financial Group
CNO
$3.86B
| $118M | 0.4% |
3,179,386
-1,398,504
| -31% | -$52M |
|
45
Spectrum Brands
SPB
$1.32B
| $113M | 0.38% |
1,333,345
+22,484
| +2% | +$1.9M |
|
46
Cisco
CSCO
$268B
| $110M | 0.37% |
1,857,059
-371,505
| -17% | -$22M |
|
47
Globe Life
GL
$11.4B
| $107M | 0.36% |
960,216
-48,516
| -5% | -$5.41M |
|
48
Kaspi.kz JSC
KSPI
$17.2B
| $107M | 0.36% |
1,126,704
+60,059
| +6% | +$5.69M |
|
49
Concentrix
CNXC
$3.28B
| $102M | 0.35% |
2,349,599
+880,960
| +60% | +$38.1M |
|
50
Morgan Stanley
MS
$237B
| $94.2M | 0.32% |
748,984
-1,204
| -0.2% | -$151K |
|