Pzena Investment Management Portfolio holdings
AUM
$30.9B
1-Year Est. Return
8.82%
1 Year Est. Return
+8.82%
AUM
$30.9B
AUM Growth
+$190M
(+0.62%)
Holding
160
Top Buys
| 1 | +$411M | |
| 2 | +$248M | |
| 3 | +$116M | |
| 4 |
Accenture
ACN
|
+$83.3M |
| 5 |
PPG Industries
PPG
|
+$77.1M |
Top Sells
| 1 | +$618M | |
| 2 | +$279M | |
| 3 | +$116M | |
| 4 |
Citigroup
C
|
+$106M |
| 5 |
SCS
Steelcase
SCS
|
+$92.2M |
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 | |
|---|---|---|---|---|---|---|
|
SCS
126
DELISTED
Steelcase
SCS
| $6.73M | 0.02% |
391,559
-5,363,273
|
|
||
127
CEMIG Preferred Shares
CIG
$5.66B
| $4.25M | 0.01% |
2,012,194
+424,100
|
|
||
128
Vale
VALE
$61B
| $3.1M | 0.01% |
285,881
|
|
||
129
Itaú Unibanco
ITUB
$81.3B
| $3M | 0.01% |
421,162
|
|
||
130
KB Financial Group
KB
$31.8B
| $2.95M | 0.01% |
35,521
-6,080
|
|
||
131
Petrobras Class A
PBR.A
$76.4B
| $2.72M | 0.01% |
230,441
|
|
||
132
Myers Industries
MYE
$745M
| $2.42M | 0.01% |
+142,563
|
|
||
133
C.H. Robinson
CHRW
$20.3B
| $2.17M | 0.01% |
16,380
-234,840
|
|
||
134
ING
ING
$85B
| $1.51M | ﹤0.01% |
57,788
+1,520
|
|
||
135
ArcelorMittal
MT
$36.9B
| $1.39M | ﹤0.01% |
38,436
+1,082
|
|
||
136
HSBC
HSBC
$280B
| $1.37M | ﹤0.01% |
19,348
+497
|
|
||
137
Barclays
BCS
$89.5B
| $1.24M | ﹤0.01% |
60,203
-4,401
|
|
||
138
Philips
PHG
$28.4B
| $801K | ﹤0.01% |
29,373
+8,395
|
|
||
139
Sumitomo Mitsui Financial
SMFG
$133B
| $413K | ﹤0.01% |
24,687
+635
|
|
||
140
Equinor
EQNR
$62.4B
| $403K | ﹤0.01% |
16,534
+3,112
|
|
||
141
GSK
GSK
$101B
| $376K | ﹤0.01% |
8,717
+1,207
|
|
||
142
Sanofi
SNY
$116B
| $315K | ﹤0.01% |
6,666
+1,086
|
|
||
143
Applied Materials
AMAT
$236B
| $302K | ﹤0.01% |
+1,473
|
|
||
144
Halozyme
HALO
$8.47B
| $301K | ﹤0.01% |
+4,107
|
|
||
145
Walt Disney
DIS
$202B
| $291K | ﹤0.01% |
2,544
|
|
||
146
Adobe
ADBE
$129B
| $283K | ﹤0.01% |
802
+219
|
|
||
147
Merck
MRK
$269B
| $279K | ﹤0.01% |
3,324
|
|
||
148
Intel
INTC
$230B
| $279K | ﹤0.01% |
8,315
-4,011
|
|
||
149
Cirrus Logic
CRUS
$6.49B
| $278K | ﹤0.01% |
2,222
-105
|
|
||
150
Cal-Maine
CALM
$3.45B
| $269K | ﹤0.01% |
2,860
+37
|
|