Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Est. Return
10.1%
1 Year Est. Return
+10.1%
AUM
$30.8B
AUM Growth
+$2.11B
(+7.4%)
Holding
158
Top Buys
| 1 | +$379M | |
| 2 | +$331M | |
| 3 | +$217M | |
| 4 |
WNS Holdings
WNS
|
+$105M |
| 5 |
Baxter International
BAX
|
+$77.6M |
Top Sells
| 1 | +$105M | |
| 2 | +$93.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
KB Financial Group
KB
$28.7B
| $3.44M | 0.01% |
41,601
-8,750
|
|
||
127
CEMIG Preferred Shares
CIG
$5.61B
| $3.11M | 0.01% |
1,588,094
+4,700
|
|
||
128
Itaú Unibanco
ITUB
$73.8B
| $2.78M | 0.01% |
408,895
|
|
||
129
Vale
VALE
$47.7B
| $2.78M | 0.01% |
285,881
|
|
||
130
Dana Inc
DAN
$2.48B
| $2.7M | 0.01% |
157,419
-1,346,107
|
|
||
131
Petrobras Class A
PBR.A
$70.2B
| $2.66M | 0.01% |
230,441
+37,679
|
|
||
132
ING
ING
$71.1B
| $1.23M | ﹤0.01% |
56,268
+5,791
|
|
||
133
Barclays
BCS
$70.9B
| $1.2M | ﹤0.01% |
64,604
+5,308
|
|
||
134
ArcelorMittal
MT
$29.1B
| $1.18M | ﹤0.01% |
37,354
+3,544
|
|
||
135
HSBC
HSBC
$229B
| $1.15M | ﹤0.01% |
18,851
+1,074
|
|
||
136
Philips
PHG
$26.4B
| $503K | ﹤0.01% |
20,978
+4,602
|
|
||
137
Sumitomo Mitsui Financial
SMFG
$101B
| $363K | ﹤0.01% |
24,052
+1,918
|
|
||
138
NatWest
NWG
$58.7B
| $343K | ﹤0.01% |
24,210
-19,888
|
|
||
139
Equinor
EQNR
$58B
| $337K | ﹤0.01% |
13,422
+4,122
|
|
||
140
ICICI Bank
IBN
$114B
| $336K | ﹤0.01% |
9,977
-9,564
|
|
||
141
Walt Disney
DIS
$201B
| $315K | ﹤0.01% |
2,544
|
|
||
142
GSK
GSK
$88B
| $288K | ﹤0.01% |
+7,510
|
|
||
143
Cal-Maine
CALM
$4.52B
| $281K | ﹤0.01% |
+2,823
|
|
||
144
Intel
INTC
$177B
| $276K | ﹤0.01% |
12,326
|
|
||
145
Sanofi
SNY
$119B
| $270K | ﹤0.01% |
5,580
+195
|
|
||
146
Merck
MRK
$210B
| $263K | ﹤0.01% |
+3,324
|
|
||
147
Ulta Beauty
ULTA
$24.3B
| $246K | ﹤0.01% |
+525
|
|
||
148
Cirrus Logic
CRUS
$6.29B
| $243K | ﹤0.01% |
2,327
|
|
||
149
Adobe
ADBE
$138B
| $226K | ﹤0.01% |
+583
|
|
||
150
Hartford Financial Services
HIG
$36.2B
| $220K | ﹤0.01% |
+1,735
|
|