Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+2.03%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$28.6B
AUM Growth
+$28.6B
(-2.5%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
163
New
11
Increased
59
Reduced
67
Closed
17
Top Buys
| 1 |
Dow Inc
DOW
|
$215M |
| 2 |
Skyworks Solutions
SWKS
|
$138M |
| 3 |
Corebridge Financial
CRBG
|
$108M |
| 4 |
Baxter International
BAX
|
$107M |
| 5 |
PPG Industries
PPG
|
$105M |
Top Sells
| 1 |
Edison International
EIX
|
$429M |
| 2 |
Bank of America
BAC
|
$428M |
| 3 |
Wells Fargo
WFC
|
$287M |
| 4 |
CVS Health
CVS
|
$131M |
| 5 |
Equitable Holdings
EQH
|
$119M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Healthcare | 21.54% |
| 3 | Technology | 17.06% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$61B
| $349M | 1.22% | 2,468,586 +27,082 | +1% | +$3.83M |
|
27
Avnet
AVT
$4.55B
| $343M | 1.2% | 7,132,296 -136,899 | -2% | -$6.58M |
|
|
28
Equitable Holdings
EQH
$16B
| $307M | 1.07% | 5,902,357 -2,288,971 | -28% | -$119M |
|
29
Newell Brands
NWL
$2.48B
| $302M | 1.06% | 48,738,611 -271,814 | -0.6% | -$1.69M |
|
|
30
Bank of America
BAC
$376B
| $265M | 0.93% | 6,352,945 -10,259,377 | -62% | -$428M |
|
31
Shell
SHEL
$215B
| $263M | 0.92% | 3,592,218 +15,043 | +0.4% | +$1.1M |
|
|
32
Corebridge Financial
CRBG
$18.7B
| $254M | 0.89% | 8,050,602 +3,412,147 | +74% | +$108M |
|
33
Voya Financial
VOYA
$7.24B
| $244M | 0.85% | 3,599,164 +32,061 | +0.9% | +$2.17M |
|
34
Credicorp
BAP
$20.4B
| $195M | 0.68% | 1,045,374 -35,205 | -3% | -$6.55M |
|
35
Delta Air Lines
DAL
$40.3B
| $184M | 0.64% | 4,231,612 -700,658 | -14% | -$30.5M |
|
36
Pfizer
PFE
$141B
| $179M | 0.62% | 7,058,981 +107,402 | +2% | +$2.72M |
|
37
Advance Auto Parts
AAP
$3.66B
| $169M | 0.59% | 4,312,508 +1,041,611 | +32% | +$40.8M |
|
38
Cigna
CI
$80.3B
| $157M | 0.55% | 477,460 -13,999 | -3% | -$4.61M |
|
39
ZTO Express
ZTO
$14.6B
| $153M | 0.54% | 7,728,602 -131,683 | -2% | -$2.61M |
|
40
Kaspi.kz JSC
KSPI
$17.9B
| $133M | 0.46% | 1,432,981 +306,277 | +27% | +$28.4M |
|
41
Mohawk Industries
MHK
$8.24B
| $127M | 0.44% | 1,115,944 +27,676 | +3% | +$3.16M |
|
42
Concentrix
CNXC
$3.33B
| $127M | 0.44% | 2,286,864 -62,735 | -3% | -$3.49M |
|
43
Globe Life
GL
$11.3B
| $124M | 0.43% | 940,880 -19,336 | -2% | -$2.55M |
|
44
Cisco
CSCO
$274B
| $113M | 0.39% | 1,829,420 -27,639 | -1% | -$1.71M |
|
45
CNO Financial Group
CNO
$3.83B
| $107M | 0.37% | 2,564,793 -614,593 | -19% | -$25.6M |
|
|
46
PPG Industries
PPG
$25.1B
| $105M | 0.37% | +963,412 | New | +$105M |
|
47
Spectrum Brands
SPB
$1.38B
| $95.5M | 0.33% | 1,334,033 +688 | +0.1% | +$49.2K |
|
48
Morgan Stanley
MS
$240B
| $89M | 0.31% | 763,174 +14,190 | +2% | +$1.66M |
|
49
Olin
OLN
$2.71B
| $88.8M | 0.31% | 3,662,539 -47,072 | -1% | -$1.14M |
|
50
Elevance Health
ELV
$71.8B
| $87.4M | 0.31% | 200,980 +6,983 | +4% | +$3.04M |
|