Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-6.71%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$28.4B
AUM Growth
+$28.4B
(-2.4%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
171
New
12
Increased
51
Reduced
84
Closed
11
Top Buys
| 1 |
Humana
HUM
|
$731M |
| 2 |
CVS Health
CVS
|
$436M |
| 3 |
Global Payments
GPN
|
$410M |
| 4 |
Baxter International
BAX
|
$215M |
| 5 |
Magna International
MGA
|
$167M |
Top Sells
| 1 |
Equitable Holdings
EQH
|
$273M |
| 2 |
Wabtec
WAB
|
$221M |
| 3 |
Gildan
GIL
|
$128M |
| 4 |
American International
AIG
|
$90.5M |
| 5 |
Wells Fargo
WFC
|
$84.5M |
Sector Composition
| 1 | Financials | 27.5% |
| 2 | Healthcare | 17.76% |
| 3 | Technology | 16.54% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ICICI Bank
IBN
$113B
| $9.6M | 0.03% |
333,049
-32,119
| -9% | -$925K |
|
127
Alibaba
BABA
$325B
| $4.73M | 0.02% |
65,625
+232
| +0.4% | +$16.7K |
|
128
Vale
VALE
$43.6B
| $2.83M | 0.01% |
253,398
+24,053
| +10% | +$269K |
|
129
CEMIG Preferred Shares
CIG
$5.69B
| $2.79M | 0.01% |
1,583,394
+365,398
| +30% | -$2 |
|
130
Sasol
SSL
$4.54B
| $2.68M | 0.01% |
352,561
| – | – |
|
131
Petrobras Class A
PBR.A
$73.4B
| $2.29M | 0.01% |
168,134
| – | – |
|
132
KB Financial Group
KB
$28.9B
| $2.2M | 0.01% |
38,941
| – | – |
|
133
Itaú Unibanco
ITUB
$74.8B
| $1.35M | ﹤0.01% |
230,664
| – | – |
|
134
Barclays
BCS
$69.1B
| $1.05M | ﹤0.01% |
97,592
-3,636
| -4% | -$38.9K |
|
135
ING
ING
$71B
| $922K | ﹤0.01% |
53,810
+640
| +1% | +$11K |
|
136
Reinsurance Group of America
RGA
$13B
| $915K | ﹤0.01% |
4,457
-144,930
| -97% | -$29.7M |
|
137
HSBC
HSBC
$224B
| $737K | ﹤0.01% |
16,938
-107
| -0.6% | -$4.65K |
|
138
NatWest
NWG
$55.9B
| $648K | ﹤0.01% |
80,678
+691
| +0.9% | +$5.55K |
|
139
ArcelorMittal
MT
$24.9B
| $575K | ﹤0.01% |
25,085
+963
| +4% | +$22.1K |
|
140
Ituran Location and Control
ITRN
$653M
| $558K | ﹤0.01% |
22,659
+752
| +3% | +$18.5K |
|
141
Equinor
EQNR
$59.9B
| $535K | ﹤0.01% |
+18,747
| New | +$535K |
|
142
United Therapeutics
UTHR
$17.7B
| $509K | ﹤0.01% |
1,599
-498
| -24% | -$159K |
|
143
Qorvo
QRVO
$8.42B
| $505K | ﹤0.01% |
4,356
+910
| +26% | +$106K |
|
144
T-Mobile US
TMUS
$284B
| $485K | ﹤0.01% |
2,752
-107
| -4% | -$18.9K |
|
145
Houlihan Lokey
HLI
$13.5B
| $467K | ﹤0.01% |
3,463
+1,564
| +82% | +$211K |
|
146
DocuSign
DOCU
$15.3B
| $434K | ﹤0.01% |
8,114
+2,541
| +46% | +$136K |
|
147
Dropbox
DBX
$7.82B
| $432K | ﹤0.01% |
+19,231
| New | +$432K |
|
148
LPL Financial
LPLA
$28.5B
| $430K | ﹤0.01% |
1,541
+522
| +51% | +$146K |
|
149
Intel
INTC
$105B
| $396K | ﹤0.01% |
12,789
+2,084
| +19% | +$64.5K |
|
150
Acuity Brands
AYI
$10.2B
| $353K | ﹤0.01% |
1,460
-20,107
| -93% | -$4.85M |
|