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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
$29.4B
AUM Growth
-$1.63B
(-5.3%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
164
New
7
Increased
51
Reduced
82
Closed
12
Top Buys
| 1 |
CVS Health
CVS
|
+$363M |
| 2 |
Humana
HUM
|
+$296M |
| 3 |
Global Payments
GPN
|
+$182M |
| 4 |
Skyworks Solutions
SWKS
|
+$140M |
| 5 |
Dollar General
DG
|
+$120M |
Top Sells
| 1 |
Equitable Holdings
EQH
|
+$381M |
| 2 |
Edison International
EIX
|
+$325M |
| 3 |
Goldman Sachs
GS
|
+$150M |
| 4 |
Capital One
COF
|
+$134M |
| 5 |
Bank of America
BAC
|
+$126M |
Sector Composition
| 1 | Financials | 25.57% |
| 2 | Healthcare | 17.81% |
| 3 | Technology | 16.52% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vale
VALE
$60.3B
| $2.54M | 0.01% |
285,881
+32,483
| +13% | +$331K |
|
127
Petrobras Class A
PBR.A
$102B
| $2.28M | 0.01% |
192,762
+24,628
| +15% | +$316K |
|
128
ICICI Bank
IBN
$105B
| $2.23M | 0.01% |
74,827
-13,638
| -15% | -$412K |
|
129
KB Financial Group
KB
$43.7B
| $2.22M | 0.01% |
38,941
| – | – |
|
130
Itaú Unibanco
ITUB
$93.4B
| $1.84M | 0.01% |
421,164
| – | – |
|
131
Sasol
SSL
$6.98B
| $1.61M | 0.01% |
352,561
| – | – |
|
132
Barclays
BCS
$92B
| $1.15M | ﹤0.01% |
86,226
+924
| +1% | +$12K |
|
133
HSBC
HSBC
$336B
| $903K | ﹤0.01% |
18,250
+1,802
| +11% | +$83.6K |
|
134
ING
ING
$92.4B
| $855K | ﹤0.01% |
54,540
+4,608
| +9% | +$74.9K |
|
135
ArcelorMittal
MT
$49.9B
| $834K | ﹤0.01% |
36,046
+2,848
| +9% | +$70.2K |
|
136
Walt Disney
DIS
$167B
| $724K | ﹤0.01% |
6,506
-264,045
| -98% | -$27.7M |
|
137
NatWest
NWG
$69.6B
| $545K | ﹤0.01% |
53,582
-13,463
| -20% | -$133K |
|
138
Dollar Tree
DLTR
$24.3B
| $520K | ﹤0.01% |
+6,939
| New | +$476K |
|
139
Belden
BDC
$3.98B
| $493K | ﹤0.01% |
4,378
-82,598
| -95% | -$9.86M |
|
140
Philips
PHG
$26.6B
| $346K | ﹤0.01% |
14,791
+724
| +5% | +$18.7K |
|
141
Gilead Sciences
GILD
$163B
| $298K | ﹤0.01% |
3,223
+599
| +23% | +$53.9K |
|
142
AbbVie
ABBV
$438B
| $297K | ﹤0.01% |
+1,670
| New | +$307K |
|
143
LPL Financial
LPLA
$25.7B
| $294K | ﹤0.01% |
900
-287
| -24% | -$84.9K |
|
144
Dropbox
DBX
$6.9B
| $292K | ﹤0.01% |
9,718
-4,235
| -30% | -$117K |
|
145
Merck
MRK
$306B
| $288K | ﹤0.01% |
+2,898
| New | +$299K |
|
146
Sumitomo Mitsui Financial
SMFG
$165B
| $284K | ﹤0.01% |
19,619
+1,004
| +5% | +$13.8K |
|
147
Entergy
ETR
$53.6B
| $274K | ﹤0.01% |
3,615
-217,573
| -98% | -$15.7M |
|
148
Cencora
COR
$59.6B
| $271K | ﹤0.01% |
+1,204
| New | +$283K |
|
149
Interface
TILE
$1.88B
| $269K | ﹤0.01% |
11,049
-306,250
| -97% | -$7.04M |
|
150
Ulta Beauty
ULTA
$20.3B
| $228K | ﹤0.01% |
525
-65
| -11% | -$25.2K |
|
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