Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Est. Return
11.29%
This Fund
S&P 500
1 Year Est. Return
+11.29%
AUM
$30.8B
AUM Growth
-$2.61B
(-7.8%)
Holding
166
Top Buys
| 1 | +$287M | |
| 2 | +$256M | |
| 3 | +$203M | |
| 4 |
Cognizant
CTSH
|
+$188M |
| 5 |
Globant
GLOB
|
+$164M |
Top Sells
| 1 | +$539M | |
| 2 | +$278M | |
| 3 | +$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
$177B
| $8.7M | 0.03% |
90,219
|
|
||
127
TSMC
TSM
$2.17T
| $6.42M | 0.02% |
18,986
-7,356
|
|
||
128
Baidu
BIDU
$46B
| $5.43M | 0.02% |
48,767
-7,740
|
|
||
129
Petrobras Class A
PBR.A
$108B
| $3.69M | 0.01% |
196,970
+72,071
|
|
||
130
Alibaba
BABA
$298B
| $3.57M | 0.01% |
28,435
+2,998
|
|
||
131
Vale
VALE
$69.3B
| $3M | 0.01% |
188,719
+15,987
|
|
||
132
CEMIG Preferred Shares
CIG
$6.15B
| $2.58M | 0.01% |
1,080,784
|
|
||
133
ING
ING
$88.7B
| $2.1M | 0.01% |
80,698
+11,736
|
|
||
134
HSBC
HSBC
$321B
| $1.98M | 0.01% |
23,950
+1,044
|
|
||
135
KB Financial Group
KB
$36B
| $1.9M | 0.01% |
19,023
|
|
||
136
Itaú Unibanco
ITUB
$86.9B
| $1.89M | 0.01% |
225,157
|
|
||
137
TotalEnergies
TTE
$194B
| $1.79M | 0.01% |
22,133
+1,440
|
|
||
138
Equinor
EQNR
$89.7B
| $1.71M | 0.01% |
40,516
+10,961
|
|
||
139
Philips
PHG
$25.1B
| $1.14M | ﹤0.01% |
41,643
+4,674
|
|
||
140
GSK
GSK
$101B
| $1.04M | ﹤0.01% |
18,823
+5,379
|
|
||
141
ArcelorMittal
MT
$52.8B
| $957K | ﹤0.01% |
18,409
-16,066
|
|
||
142
Sanofi
SNY
$104B
| $920K | ﹤0.01% |
19,088
+7,339
|
|
||
143
Sumitomo Mitsui Financial
SMFG
$140B
| $643K | ﹤0.01% |
32,548
+4,075
|
|
||
144
Takeda Pharmaceutical
TAK
$50.4B
| $525K | ﹤0.01% |
28,360
+7,733
|
|
||
145
Barclays
BCS
$83.1B
| $379K | ﹤0.01% |
17,888
-27,057
|
|
||
146
TriMas Corp
TRS
$1.47B
| $357K | ﹤0.01% |
9,923
-528,448
|
|
||
147
Cirrus Logic
CRUS
$8.6B
| $306K | ﹤0.01% |
2,114
-108
|
|
||
148
Merck
MRK
$293B
| $302K | ﹤0.01% |
2,511
-813
|
|
||
|
HOLX
149
DELISTED
Hologic
HOLX
| $300K | ﹤0.01% |
3,964
-145
|
|
||
150
Hartford Financial Services
HIG
$34.9B
| $288K | ﹤0.01% |
2,127
|
|