Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Est. Return
10.1%
1 Year Est. Return
+10.1%
AUM
$28.6B
AUM Growth
-$746M
(-2.5%)
Holding
163
Top Buys
| 1 | +$215M | |
| 2 | +$138M | |
| 3 | +$108M | |
| 4 |
Baxter International
BAX
|
+$107M |
| 5 |
PPG Industries
PPG
|
+$105M |
Top Sells
| 1 | +$429M | |
| 2 | +$428M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$65.9B
| $349M | 1.22% |
2,468,586
+27,082
|
|
||
27
Avnet
AVT
$4.24B
| $343M | 1.2% |
7,132,296
-136,899
|
|
||
|
28
Equitable Holdings
EQH
$14.2B
| $307M | 1.07% |
5,902,357
-2,288,971
|
|
||
29
Newell Brands
NWL
$2.01B
| $302M | 1.06% |
48,738,611
-271,814
|
|
||
30
Bank of America
BAC
$374B
| $265M | 0.93% |
6,352,945
-10,259,377
|
|
||
31
Shell
SHEL
$208B
| $263M | 0.92% |
3,592,218
+15,043
|
|
||
32
Corebridge Financial
CRBG
$16.7B
| $254M | 0.89% |
8,050,602
+3,412,147
|
|
||
33
Voya Financial
VOYA
$6.94B
| $244M | 0.85% |
3,599,164
+32,061
|
|
||
34
Credicorp
BAP
$20.1B
| $195M | 0.68% |
1,045,374
-35,205
|
|
||
35
Delta Air Lines
DAL
$39.3B
| $184M | 0.64% |
4,231,612
-700,658
|
|
||
36
Pfizer
PFE
$138B
| $179M | 0.62% |
7,058,981
+107,402
|
|
||
37
Advance Auto Parts
AAP
$3.2B
| $169M | 0.59% |
4,312,508
+1,041,611
|
|
||
38
Cigna
CI
$78.7B
| $157M | 0.55% |
477,460
-13,999
|
|
||
39
ZTO Express
ZTO
$15B
| $153M | 0.54% |
7,728,602
-131,683
|
|
||
40
Kaspi.kz JSC
KSPI
$14.2B
| $133M | 0.46% |
1,432,981
+306,277
|
|
||
41
Mohawk Industries
MHK
$7.9B
| $127M | 0.44% |
1,115,944
+27,676
|
|
||
42
Concentrix
CNXC
$2.77B
| $127M | 0.44% |
2,286,864
-62,735
|
|
||
43
Globe Life
GL
$10.9B
| $124M | 0.43% |
940,880
-19,336
|
|
||
44
Cisco
CSCO
$275B
| $113M | 0.39% |
1,829,420
-27,639
|
|
||
45
CNO Financial Group
CNO
$3.76B
| $107M | 0.37% |
2,564,793
-614,593
|
|
||
|
46
PPG Industries
PPG
$22.7B
| $105M | 0.37% |
+963,412
|
|
||
47
Spectrum Brands
SPB
$1.27B
| $95.5M | 0.33% |
1,334,033
+688
|
|
||
48
Morgan Stanley
MS
$254B
| $89M | 0.31% |
763,174
+14,190
|
|
||
49
Olin
OLN
$2.72B
| $88.8M | 0.31% |
3,662,539
-47,072
|
|
||
50
Elevance Health
ELV
$78.4B
| $87.4M | 0.31% |
200,980
+6,983
|
|