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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
-1.29%
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
$29.4B
AUM Growth
-$1.63B
(-5.3%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
164
New
7
Increased
51
Reduced
82
Closed
12
Top Buys
| 1 |
CVS Health
CVS
|
+$363M |
| 2 |
Humana
HUM
|
+$296M |
| 3 |
Global Payments
GPN
|
+$182M |
| 4 |
Skyworks Solutions
SWKS
|
+$140M |
| 5 |
Dollar General
DG
|
+$120M |
Top Sells
| 1 |
Equitable Holdings
EQH
|
+$381M |
| 2 |
Edison International
EIX
|
+$325M |
| 3 |
Goldman Sachs
GS
|
+$150M |
| 4 |
Capital One
COF
|
+$134M |
| 5 |
Bank of America
BAC
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
HDFC Bank
HDB
$136B
| $32.5M | 0.11% |
1,019,328
+397,856
| +64% | +$12.7M |
|
102
Leidos
LDOS
$13.4B
| $32.3M | 0.11% |
223,876
-279,004
| -55% | -$46.4M |
|
103
C.H. Robinson
CHRW
$23.2B
| $31.5M | 0.11% |
305,333
-159,694
| -34% | -$17.2M |
|
104
Koppers
KOP
$919M
| $29.4M | 0.1% |
908,772
+138,603
| +18% | +$4.95M |
|
105
KeyCorp
KEY
$25.1B
| $29M | 0.1% |
1,689,212
-56,774
| -3% | -$1.02M |
|
106
FMC
FMC
$1.37B
| $28.1M | 0.1% |
577,962
+2,668
| +0.5% | +$156K |
|
107
Phibro Animal Health
PAHC
$1.34B
| $27.4M | 0.09% |
1,302,780
-158,020
| -11% | -$3.66M |
|
108
Baidu
BIDU
$38.6B
| $27M | 0.09% |
319,787
-10,344
| -3% | -$944K |
|
|
CMA
109
DELISTED
Comerica
CMA
| $26.8M | 0.09% |
433,892
| – | – |
|
110
Ambev
ABEV
$47.5B
| $25.6M | 0.09% |
13,835,615
-4,515,474
| -25% | -$9.99M |
|
111
Arrow Electronics
ARW
$10.3B
| $25M | 0.09% |
221,239
| – | – |
|
|
TBI
112
Trueblue
TBI
$261M
| $23.4M | 0.08% |
2,788,628
+8,511
| +0.3% | +$65.7K |
|
113
Marcus & Millichap
MMI
$1.15B
| $22.1M | 0.08% |
576,377
-7,320
| -1% | -$287K |
|
114
Haverty Furniture Companies
HVT
$403M
| $21.4M | 0.07% |
962,102
+242,465
| +34% | +$5.74M |
|
115
ManpowerGroup
MAN
$1.89B
| $20.3M | 0.07% |
351,121
| – | – |
|
116
AXIS Capital
AXS
$8.44B
| $20M | 0.07% |
225,236
-368,016
| -62% | -$31.5M |
|
117
Scansource
SCSC
$1.09B
| $19.2M | 0.07% |
404,710
-109,793
| -21% | -$5.37M |
|
118
Tapestry
TPR
$27.5B
| $18.7M | 0.06% |
+286,799
| New | +$15.7M |
|
119
Hooker Furnishings Corp
HOFT
$161M
| $18.7M | 0.06% |
1,335,593
+49,212
| +4% | +$828K |
|
120
Envista
NVST
$4.27B
| $17M | 0.06% |
+880,177
| New | +$17.4M |
|
121
Invesco
IVZ
$12.6B
| $15.5M | 0.05% |
886,851
| – | – |
|
122
Fidelity National Financial
FNF
$13.5B
| $14.8M | 0.05% |
263,976
-319,714
| -55% | -$19.3M |
|
123
TSMC
TSM
$2.19T
| $10.9M | 0.04% |
55,060
-2,522
| -4% | -$488K |
|
124
Alibaba
BABA
$269B
| $4.61M | 0.02% |
54,425
-10,885
| -17% | -$1.03M |
|
125
CEMIG Preferred Shares
CIG
$6.09B
| $2.8M | 0.01% |
1,583,394
| – | – |
|
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