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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
-2.26%
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
$30.8B
AUM Growth
-$2.61B
(-7.8%)
Cap. Flow
-$968M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
166
New
9
Increased
65
Reduced
74
Closed
8
Top Buys
| 1 |
Humana
HUM
|
+$287M |
| 2 |
Accenture
ACN
|
+$256M |
| 3 |
Skyworks Solutions
SWKS
|
+$203M |
| 4 |
Cognizant
CTSH
|
+$188M |
| 5 |
Globant
GLOB
|
+$164M |
Top Sells
| 1 |
Dollar General
DG
|
+$539M |
| 2 |
Citigroup
C
|
+$278M |
| 3 |
Dow Inc
DOW
|
+$275M |
| 4 |
Magna International
MGA
|
+$216M |
| 5 |
Nokia
NOK
|
+$209M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Technology | 19.37% |
| 3 | Healthcare | 18.7% |
| 4 | Consumer Discretionary | 14.01% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$167B
| $8.7M | 0.03% |
90,219
| – | – |
|
127
TSMC
TSM
$2.19T
| $6.42M | 0.02% |
18,986
-7,356
| -28% | -$2.53M |
|
128
Baidu
BIDU
$38.6B
| $5.43M | 0.02% |
48,767
-7,740
| -14% | -$1.05M |
|
129
Petrobras Class A
PBR.A
$102B
| $3.69M | 0.01% |
196,970
+72,071
| +58% | +$1.07M |
|
130
Alibaba
BABA
$269B
| $3.57M | 0.01% |
28,435
+2,998
| +12% | +$451K |
|
131
Vale
VALE
$60.4B
| $3M | 0.01% |
188,719
+15,987
| +9% | +$250K |
|
132
CEMIG Preferred Shares
CIG
$6.09B
| $2.58M | 0.01% |
1,080,784
| – | – |
|
133
ING
ING
$92.4B
| $2.1M | 0.01% |
80,698
+11,736
| +17% | +$330K |
|
134
HSBC
HSBC
$336B
| $1.98M | 0.01% |
23,950
+1,044
| +5% | +$88.4K |
|
135
KB Financial Group
KB
$43.7B
| $1.9M | 0.01% |
19,023
| – | – |
|
136
Itaú Unibanco
ITUB
$93.4B
| $1.89M | 0.01% |
225,157
| – | – |
|
137
TotalEnergies
TTE
$181B
| $1.79M | 0.01% |
22,133
+1,440
| +7% | +$110K |
|
138
Equinor
EQNR
$85.7B
| $1.71M | 0.01% |
40,516
+10,961
| +37% | +$330K |
|
139
Philips
PHG
$26.6B
| $1.14M | ﹤0.01% |
43,189
+4,847
| +13% | +$137K |
|
140
GSK
GSK
$105B
| $1.04M | ﹤0.01% |
18,823
+5,379
| +40% | +$291K |
|
141
ArcelorMittal
MT
$49.9B
| $957K | ﹤0.01% |
18,409
-16,066
| -47% | -$891K |
|
142
Sanofi
SNY
$105B
| $920K | ﹤0.01% |
19,088
+7,339
| +62% | +$342K |
|
143
Sumitomo Mitsui Financial
SMFG
$165B
| $643K | ﹤0.01% |
32,548
+4,075
| +14% | +$85.6K |
|
144
Takeda Pharmaceutical
TAK
$52.7B
| $525K | ﹤0.01% |
28,360
+7,733
| +37% | +$136K |
|
145
Barclays
BCS
$92B
| $379K | ﹤0.01% |
17,888
-27,057
| -60% | -$660K |
|
146
TriMas Corp
TRS
$1.45B
| $357K | ﹤0.01% |
9,923
-528,448
| -98% | -$19M |
|
147
Cirrus Logic
CRUS
$7.39B
| $306K | ﹤0.01% |
2,114
-108
| -5% | -$14.5K |
|
148
Merck
MRK
$306B
| $302K | ﹤0.01% |
2,511
-813
| -24% | -$93.9K |
|
|
HOLX
149
DELISTED
Hologic
HOLX
| $300K | ﹤0.01% |
3,964
-145
| -4% | -$10.9K |
|
150
Hartford Financial Services
HIG
$38.6B
| $288K | ﹤0.01% |
2,127
| – | – |
|
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