Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+3.95%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$30.8B
AUM Growth
+$30.8B
(+7.4%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
158
New
12
Increased
92
Reduced
35
Closed
6
Top Buys
| 1 |
Corebridge Financial
CRBG
|
$379M |
| 2 |
Skyworks Solutions
SWKS
|
$331M |
| 3 |
Global Payments
GPN
|
$217M |
| 4 |
WNS Holdings
WNS
|
$105M |
| 5 |
Baxter International
BAX
|
$77.6M |
Top Sells
| 1 |
Dollar General
DG
|
$105M |
| 2 |
Equitable Holdings
EQH
|
$93.2M |
| 3 |
CVS Health
CVS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KB Financial Group
KB
$28.6B
| $3.44M | 0.01% | 41,601 -8,750 | -17% | -$723K |
|
127
CEMIG Preferred Shares
CIG
$5.81B
| $3.11M | 0.01% | 1,588,094 +4,700 | +0.3% | +$9.21K |
|
128
Itaú Unibanco
ITUB
$77B
| $2.78M | 0.01% | 408,895 | – | – |
|
129
Vale
VALE
$43.9B
| $2.78M | 0.01% | 285,881 | – | – |
|
130
Dana Inc
DAN
$2.64B
| $2.7M | 0.01% | 157,419 -1,346,107 | -90% | -$23.1M |
|
131
Petrobras Class A
PBR.A
$73.9B
| $2.66M | 0.01% | 230,441 +37,679 | +20% | +$435K |
|
132
ING
ING
$70.3B
| $1.23M | ﹤0.01% | 56,268 +5,791 | +11% | +$127K |
|
133
Barclays
BCS
$68.9B
| $1.2M | ﹤0.01% | 64,604 +5,308 | +9% | +$98.7K |
|
134
ArcelorMittal
MT
$25.4B
| $1.18M | ﹤0.01% | 37,354 +3,544 | +10% | +$112K |
|
135
HSBC
HSBC
$224B
| $1.15M | ﹤0.01% | 18,851 +1,074 | +6% | +$65.3K |
|
136
Philips
PHG
$26.2B
| $503K | ﹤0.01% | 20,978 +5,267 | +34% | +$126K |
|
137
Sumitomo Mitsui Financial
SMFG
$105B
| $363K | ﹤0.01% | 24,052 +1,918 | +9% | +$29K |
|
138
NatWest
NWG
$56.3B
| $343K | ﹤0.01% | 24,210 -19,888 | -45% | -$281K |
|
139
Equinor
EQNR
$62.1B
| $337K | ﹤0.01% | 13,422 +4,122 | +44% | +$104K |
|
140
ICICI Bank
IBN
$113B
| $336K | ﹤0.01% | 9,977 -9,564 | -49% | -$322K |
|
141
Walt Disney
DIS
$213B
| $315K | ﹤0.01% | 2,544 | – | – |
|
142
GSK
GSK
$79.9B
| $288K | ﹤0.01% | +7,510 | New | +$288K |
|
143
Cal-Maine
CALM
$5.61B
| $281K | ﹤0.01% | +2,823 | New | +$281K |
|
144
Intel
INTC
$107B
| $276K | ﹤0.01% | 12,326 | – | – |
|
145
Sanofi
SNY
$121B
| $270K | ﹤0.01% | 5,580 +195 | +4% | +$9.42K |
|
146
Merck
MRK
$210B
| $263K | ﹤0.01% | +3,324 | New | +$263K |
|
147
Ulta Beauty
ULTA
$22.1B
| $246K | ﹤0.01% | +525 | New | +$246K |
|
148
Cirrus Logic
CRUS
$5.86B
| $243K | ﹤0.01% | 2,327 | – | – |
|
149
Adobe
ADBE
$151B
| $226K | ﹤0.01% | +583 | New | +$226K |
|
150
Hartford Financial Services
HIG
$37.2B
| $220K | ﹤0.01% | +1,735 | New | +$220K |
|