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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
-1.29%
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
$25.3B
AUM Growth
-$440M
(-1.7%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
180
New
15
Increased
62
Reduced
64
Closed
12
Top Buys
| 1 |
Fresenius Medical Care
FMS
|
+$250M |
| 2 |
Johnson & Johnson
JNJ
|
+$151M |
| 3 |
Cognizant
CTSH
|
+$151M |
| 4 |
NRG Energy
NRG
|
+$96.3M |
| 5 |
Pfizer
PFE
|
+$88.8M |
Top Sells
| 1 |
Textron
TXT
|
+$187M |
| 2 |
Capital One
COF
|
+$116M |
| 3 |
CVS Health
CVS
|
+$103M |
| 4 |
American International
AIG
|
+$74.7M |
| 5 |
Morgan Stanley
MS
|
+$64.9M |
Sector Composition
| 1 | Financials | 28.33% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 13.17% |
| 5 | Energy | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$69.5B
| $591K | ﹤0.01% |
977
-137
| -12% | -$85.1K |
|
127
Merck
MRK
$306B
| $572K | ﹤0.01% |
7,619
| – | – |
|
128
Check Point Software Technologies
CHKP
$14B
| $569K | ﹤0.01% |
5,030
| – | – |
|
129
Gilead Sciences
GILD
$163B
| $567K | ﹤0.01% |
8,124
+3,700
| +84% | +$260K |
|
130
Humana
HUM
$48.7B
| $561K | ﹤0.01% |
+1,441
| New | +$612K |
|
131
T-Mobile US
TMUS
$204B
| $553K | ﹤0.01% |
4,331
+103
| +2% | +$14.3K |
|
132
AutoZone
AZO
$50.3B
| $535K | ﹤0.01% |
+315
| New | +$505K |
|
133
United Therapeutics
UTHR
$22.7B
| $516K | ﹤0.01% |
2,796
+500
| +22% | +$98.5K |
|
134
Intel
INTC
$518B
| $482K | ﹤0.01% |
9,043
+336
| +4% | +$18.2K |
|
135
SS&C Technologies
SSNC
$16.4B
| $473K | ﹤0.01% |
6,812
+240
| +4% | +$17.8K |
|
136
C.H. Robinson
CHRW
$23.2B
| $457K | ﹤0.01% |
5,258
+14
| +0.3% | +$1.27K |
|
137
Ziff Davis
ZD
$1.91B
| $457K | ﹤0.01% |
3,843
-467
| -11% | -$56.1K |
|
138
Meta Platforms (Facebook)
META
$1.67T
| $452K | ﹤0.01% |
1,333
-130
| -9% | -$46.8K |
|
139
Maximus
MMS
$3.07B
| $421K | ﹤0.01% |
5,066
| – | – |
|
140
N-able
NABL
$833M
| $368K | ﹤0.01% |
+29,690
| New | +$407K |
|
141
Nokia
NOK
$65.3B
| $364K | ﹤0.01% |
66,750
+50,495
| +311% | +$293K |
|
142
Honda
HMC
$36.1B
| $322K | ﹤0.01% |
+10,511
| New | +$331K |
|
143
Dollar Tree
DLTR
$24.3B
| $304K | ﹤0.01% |
3,176
| – | – |
|
144
Qorvo
QRVO
$7.44B
| $270K | ﹤0.01% |
1,612
-656
| -29% | -$122K |
|
145
Ingredion
INGR
$6.26B
| $255K | ﹤0.01% |
2,864
+157
| +6% | +$13.8K |
|
146
CACI
CACI
$10.6B
| $248K | ﹤0.01% |
+947
| New | +$245K |
|
147
Dover
DOV
$28.9B
| $216K | ﹤0.01% |
1,388
-222,379
| -99% | -$36.8M |
|
148
Jazz Pharmaceuticals
JAZZ
$14.9B
| $203K | ﹤0.01% |
1,562
+16
| +1% | +$2.42K |
|
149
HP
HPQ
$22.7B
| $170K | ﹤0.01% |
+6,225
| New | +$179K |
|
150
Sumitomo Mitsui Financial
SMFG
$165B
| $127K | ﹤0.01% |
+18,154
| New | +$126K |
|
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