Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+2.03%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$28.6B
AUM Growth
+$28.6B
(-2.5%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
163
New
11
Increased
59
Reduced
67
Closed
17
Top Buys
| 1 |
Dow Inc
DOW
|
$215M |
| 2 |
Skyworks Solutions
SWKS
|
$138M |
| 3 |
Corebridge Financial
CRBG
|
$108M |
| 4 |
Baxter International
BAX
|
$107M |
| 5 |
PPG Industries
PPG
|
$105M |
Top Sells
| 1 |
Edison International
EIX
|
$429M |
| 2 |
Bank of America
BAC
|
$428M |
| 3 |
Wells Fargo
WFC
|
$287M |
| 4 |
CVS Health
CVS
|
$131M |
| 5 |
Equitable Holdings
EQH
|
$119M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Healthcare | 21.54% |
| 3 | Technology | 17.06% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CEMIG Preferred Shares
CIG
$5.81B
| $2.79M | 0.01% |
1,583,394
| – | – |
|
127
KB Financial Group
KB
$28.6B
| $2.72M | 0.01% |
50,351
+11,410
| +29% | +$617K |
|
128
Petrobras Class A
PBR.A
$73.9B
| $2.51M | 0.01% |
192,762
| – | – |
|
129
Itaú Unibanco
ITUB
$77B
| $2.25M | 0.01% |
408,895
+37,170
| +10% | +$204K |
|
130
HSBC
HSBC
$224B
| $1.02M | ﹤0.01% |
17,777
-473
| -3% | -$27.2K |
|
131
ING
ING
$70.3B
| $989K | ﹤0.01% |
50,477
-4,063
| -7% | -$79.6K |
|
132
ArcelorMittal
MT
$25.4B
| $975K | ﹤0.01% |
33,810
-2,236
| -6% | -$64.5K |
|
133
Barclays
BCS
$68.9B
| $911K | ﹤0.01% |
59,296
-26,930
| -31% | -$414K |
|
134
ICICI Bank
IBN
$113B
| $616K | ﹤0.01% |
19,541
-55,286
| -74% | -$1.74M |
|
135
NatWest
NWG
$56.3B
| $526K | ﹤0.01% |
44,098
-9,484
| -18% | -$113K |
|
136
Philips
PHG
$26.2B
| $399K | ﹤0.01% |
15,711
+2,028
| +15% | +$51.5K |
|
137
Sumitomo Mitsui Financial
SMFG
$105B
| $342K | ﹤0.01% |
22,134
+2,515
| +13% | +$38.9K |
|
138
Sanofi
SNY
$121B
| $299K | ﹤0.01% |
+5,385
| New | +$299K |
|
139
Gilead Sciences
GILD
$140B
| $298K | ﹤0.01% |
2,662
-561
| -17% | -$62.9K |
|
140
Intel
INTC
$107B
| $280K | ﹤0.01% |
+12,326
| New | +$280K |
|
141
Cencora
COR
$56.5B
| $273K | ﹤0.01% |
980
-224
| -19% | -$62.3K |
|
142
eBay
EBAY
$41.4B
| $261K | ﹤0.01% |
+3,860
| New | +$261K |
|
143
Walt Disney
DIS
$213B
| $251K | ﹤0.01% |
2,544
-3,962
| -61% | -$391K |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $249K | ﹤0.01% |
+1,459
| New | +$249K |
|
145
Equinor
EQNR
$62.1B
| $246K | ﹤0.01% |
+9,300
| New | +$246K |
|
146
Cirrus Logic
CRUS
$5.86B
| $232K | ﹤0.01% |
+2,327
| New | +$232K |
|
147
AbbVie
ABBV
$372B
| – | – |
-1,670
| Closed | -$297K |
|
148
Amgen
AMGN
$155B
| – | – |
-803
| Closed | -$209K |
|
149
AXIS Capital
AXS
$7.71B
| – | – |
-225,236
| Closed | -$20M |
|
150
Belden
BDC
$5.16B
| – | – |
-4,378
| Closed | -$493K |
|