Pzena Investment Management Portfolio holdings
AUM
$33.4B
1-Year Est. Return
16.18%
This Fund
S&P 500
1 Year Est. Return
+16.18%
AUM
$33.4B
AUM Growth
+$2.46B
(+8%)
Holding
166
Top Buys
| 1 | +$537M | |
| 2 | +$438M | |
| 3 | +$253M | |
| 4 |
Accenture
ACN
|
+$246M |
| 5 |
MetLife
MET
|
+$175M |
Top Sells
| 1 | +$263M | |
| 2 | +$249M | |
| 3 | +$199M | |
| 4 |
Dollar General
DG
|
+$112M |
| 5 |
Goldman Sachs
GS
|
+$90.8M |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Healthcare | 19.31% |
| 3 | Technology | 18.88% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.97T
| $8.01M | 0.02% |
26,342
-16,143
|
|
||
127
FMC
FMC
$2.18B
| $7.93M | 0.02% |
572,048
+148
|
|
||
128
Baidu
BIDU
$40.2B
| $7.38M | 0.02% |
56,507
-27,321
|
|
||
129
Alibaba
BABA
$314B
| $3.73M | 0.01% |
25,437
-15,933
|
|
||
130
Vale
VALE
$75.5B
| $2.25M | 0.01% |
172,732
-113,149
|
|
||
131
CEMIG Preferred Shares
CIG
$7.7B
| $2.16M | 0.01% |
1,080,784
-931,410
|
|
||
132
ING
ING
$84.4B
| $1.93M | 0.01% |
68,962
+11,174
|
|
||
133
HSBC
HSBC
$313B
| $1.8M | 0.01% |
22,906
+3,558
|
|
||
134
KB Financial Group
KB
$38.9B
| $1.64M | ﹤0.01% |
19,023
-16,498
|
|
||
135
Itaú Unibanco
ITUB
$103B
| $1.61M | ﹤0.01% |
225,157
-196,005
|
|
||
136
ArcelorMittal
MT
$47.2B
| $1.57M | ﹤0.01% |
34,475
-3,961
|
|
||
137
Petrobras Class A
PBR.A
$124B
| $1.41M | ﹤0.01% |
124,899
-105,542
|
|
||
138
TotalEnergies
TTE
$194B
| $1.15M | ﹤0.01% |
+20,693
|
|
||
139
Barclays
BCS
$81.9B
| $1.14M | ﹤0.01% |
44,945
-15,258
|
|
||
140
Philips
PHG
$27.7B
| $1M | ﹤0.01% |
36,969
+7,596
|
|
||
141
Equinor
EQNR
$94.7B
| $698K | ﹤0.01% |
29,555
+13,021
|
|
||
142
GSK
GSK
$118B
| $659K | ﹤0.01% |
13,444
+4,727
|
|
||
143
Sanofi
SNY
$115B
| $569K | ﹤0.01% |
11,749
+5,083
|
|
||
144
Sumitomo Mitsui Financial
SMFG
$135B
| $550K | ﹤0.01% |
28,473
+3,786
|
|
||
145
Merck
MRK
$296B
| $350K | ﹤0.01% |
3,324
|
|
||
146
Takeda Pharmaceutical
TAK
$56.4B
| $322K | ﹤0.01% |
+20,627
|
|
||
|
DOCU
147
DocuSign
DOCU
$8.68B
| $308K | ﹤0.01% |
+4,510
|
|
||
|
HOLX
148
DELISTED
Hologic
HOLX
| $306K | ﹤0.01% |
+4,109
|
|
||
149
Hartford Financial Services
HIG
$38.2B
| $293K | ﹤0.01% |
2,127
+392
|
|
||
150
Adobe
ADBE
$95.3B
| $293K | ﹤0.01% |
837
+35
|
|