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Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Est. Return
11.29%
This Fund
S&P 500
This Quarter
Est. Return
+3.93%
1 Year Est. Return
+11.29%
3 Year Est. Return
+35.84%
5 Year Est. Return
+55.56%
10 Year Est. Return
+196.8%
AUM
$30.9B
AUM Growth
+$190M
(+0.62%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
160
New
8
Increased
66
Reduced
71
Closed
6
Top Buys
| 1 |
Baxter International
BAX
|
+$458M |
| 2 |
Universal Health Services
UHS
|
+$219M |
| 3 |
Corebridge Financial
CRBG
|
+$123M |
| 4 |
Accenture
ACN
|
+$88.1M |
| 5 |
PPG Industries
PPG
|
+$81.5M |
Top Sells
| 1 |
Charter Communications
CHTR
|
+$678M |
| 2 |
Medtronic
MDT
|
+$269M |
| 3 |
TE Connectivity
TEL
|
+$106M |
| 4 |
Citigroup
C
|
+$98.9M |
| 5 |
Capital One
COF
|
+$80.9M |
Sector Composition
| 1 | Financials | 25.93% |
| 2 | Healthcare | 20.13% |
| 3 | Technology | 17.5% |
| 4 | Consumer Discretionary | 14.08% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nokia
NOK
$65.3B
| $386M | 1.25% |
80,329,917
+11,667,677
| +17% | +$52.7M |
|
27
Avnet
AVT
$6.98B
| $373M | 1.21% |
7,143,346
-197,953
| -3% | -$10.6M |
|
28
Bank of America
BAC
$422B
| $336M | 1.08% |
6,503,771
-72,972
| -1% | -$3.56M |
|
|
29
Universal Health Services
UHS
$9.25B
| $329M | 1.06% |
1,607,029
+1,215,286
| +310% | +$219M |
|
30
Credicorp
BAP
$30.9B
| $280M | 0.91% |
1,053,056
+25,339
| +2% | +$6.27M |
|
31
Voya Financial
VOYA
$8.97B
| $273M | 0.88% |
3,645,695
-15,562
| -0.4% | -$1.15M |
|
32
Newell Brands
NWL
$2.18B
| $250M | 0.81% |
47,643,771
-730,684
| -2% | -$4.14M |
|
33
Advance Auto Parts
AAP
$3.34B
| $245M | 0.79% |
3,995,052
-399,912
| -9% | -$23.6M |
|
34
Shell
SHEL
$233B
| $241M | 0.78% |
3,370,332
-294,783
| -8% | -$21.2M |
|
35
Delta Air Lines
DAL
$56.6B
| $240M | 0.78% |
4,230,418
-81,999
| -2% | -$4.68M |
|
36
Equitable Holdings
EQH
$13B
| $218M | 0.71% |
4,297,008
+55,798
| +1% | +$2.96M |
|
|
37
PPG Industries
PPG
$25.4B
| $184M | 0.59% |
1,747,664
+733,660
| +72% | +$81.5M |
|
38
Pfizer
PFE
$140B
| $169M | 0.54% |
6,615,598
+56,484
| +0.9% | +$1.39M |
|
39
ZTO Express
ZTO
$18.3B
| $154M | 0.5% |
7,999,407
+376,179
| +5% | +$7.2M |
|
40
Cigna
CI
$80.6B
| $153M | 0.49% |
529,841
+6,241
| +1% | +$1.85M |
|
41
Mohawk Industries
MHK
$6.56B
| $152M | 0.49% |
1,179,068
+3,293
| +0.3% | +$408K |
|
42
Globe Life
GL
$13.9B
| $143M | 0.46% |
998,506
+52,523
| +6% | +$7.12M |
|
43
Kaspi.kz JSC
KSPI
$16.8B
| $141M | 0.46% |
1,732,148
+51,502
| +3% | +$4.51M |
|
44
Halliburton
HAL
$29.4B
| $132M | 0.43% |
5,346,596
+1,612,527
| +43% | +$35.7M |
|
45
Spectrum Brands
SPB
$1.95B
| $129M | 0.42% |
2,459,485
+985,034
| +67% | +$54.6M |
|
46
Morgan Stanley
MS
$349B
| $125M | 0.4% |
785,597
-5,570
| -0.7% | -$822K |
|
|
47
Charter Communications
CHTR
$16.2B
| $111M | 0.36% |
405,081
-2,244,951
| -85% | -$678M |
|
48
Robert Half
RHI
$3.64B
| $108M | 0.35% |
3,179,968
+802,691
| +34% | +$30.1M |
|
49
JPMorgan Chase
JPM
$896B
| $107M | 0.35% |
340,025
-2,291
| -0.7% | -$681K |
|
50
Cisco
CSCO
$470B
| $106M | 0.34% |
1,544,377
-55,576
| -3% | -$3.79M |
|
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