Pzena Investment Management Portfolio holdings
AUM
$30.9B
1-Year Est. Return
8.82%
1 Year Est. Return
+8.82%
AUM
$30.8B
AUM Growth
+$2.11B
(+7.4%)
Holding
158
Top Buys
| 1 | +$379M | |
| 2 | +$331M | |
| 3 | +$217M | |
| 4 |
WNS
WNS Holdings
WNS
|
+$105M |
| 5 |
Baxter International
BAX
|
+$77.6M |
Top Sells
| 1 | +$105M | |
| 2 | +$93.2M | |
| 3 | +$64.5M | |
| 4 |
JELD-WEN Holding
JELD
|
+$61.6M |
| 5 |
Nokia
NOK
|
+$61.1M |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Healthcare | 19.45% |
| 3 | Technology | 17.94% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$73.4B
| $408M | 1.33% |
2,418,553
-50,033
|
|
||
27
Avnet
AVT
$3.83B
| $390M | 1.27% |
7,341,299
+209,003
|
|
||
|
28
Nokia
NOK
$37.4B
| $356M | 1.16% |
68,662,240
-11,799,730
|
|
||
29
Bank of America
BAC
$399B
| $311M | 1.01% |
6,576,743
+223,798
|
|
||
30
Newell Brands
NWL
$1.44B
| $261M | 0.85% |
48,374,455
-364,156
|
|
||
31
Voya Financial
VOYA
$6.77B
| $260M | 0.85% |
3,661,257
+62,093
|
|
||
32
Shell
SHEL
$220B
| $258M | 0.84% |
3,665,115
+72,897
|
|
||
33
Equitable Holdings
EQH
$13B
| $238M | 0.77% |
4,241,210
-1,661,147
|
|
||
34
Credicorp
BAP
$20.6B
| $230M | 0.75% |
1,027,717
-17,657
|
|
||
35
Delta Air Lines
DAL
$38.8B
| $212M | 0.69% |
4,312,417
+80,805
|
|
||
36
Advance Auto Parts
AAP
$3.05B
| $204M | 0.66% |
4,394,964
+82,456
|
|
||
37
Cigna
CI
$72.8B
| $173M | 0.56% |
523,600
+46,140
|
|
||
38
Pfizer
PFE
$145B
| $159M | 0.52% |
6,559,114
-499,867
|
|
||
39
Kaspi.kz JSC
KSPI
$14.4B
| $143M | 0.46% |
1,680,646
+247,665
|
|
||
40
ZTO Express
ZTO
$15.3B
| $135M | 0.44% |
7,623,228
-105,374
|
|
||
41
Mohawk Industries
MHK
$6.81B
| $123M | 0.4% |
1,175,775
+59,831
|
|
||
42
Concentrix
CNXC
$2.22B
| $120M | 0.39% |
2,276,780
-10,084
|
|
||
43
Globe Life
GL
$10.6B
| $118M | 0.38% |
945,983
+5,103
|
|
||
44
PPG Industries
PPG
$21.9B
| $115M | 0.38% |
1,014,004
+50,592
|
|
||
45
Morgan Stanley
MS
$273B
| $111M | 0.36% |
791,167
+27,993
|
|
||
46
Cisco
CSCO
$284B
| $111M | 0.36% |
1,599,953
-229,467
|
|
||
|
WNS
47
DELISTED
WNS Holdings
WNS
| $105M | 0.34% |
+1,662,463
|
|
||
48
LKQ Corp
LKQ
$7.92B
| $103M | 0.34% |
2,785,203
+1,779,315
|
|
||
49
JPMorgan Chase
JPM
$876B
| $99.2M | 0.32% |
342,316
+30,083
|
|
||
50
CNO Financial Group
CNO
$3.96B
| $98.5M | 0.32% |
2,552,298
-12,495
|
|