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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
+3.95%
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
$30.8B
AUM Growth
+$2.11B
(+7.4%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
158
New
12
Increased
92
Reduced
35
Closed
6
Top Buys
| 1 |
Corebridge Financial
CRBG
|
+$332M |
| 2 |
Skyworks Solutions
SWKS
|
+$297M |
| 3 |
Global Payments
GPN
|
+$215M |
| 4 |
WNS
WNS Holdings
WNS
|
+$99.6M |
| 5 |
Baxter International
BAX
|
+$77.7M |
Top Sells
| 1 |
Dollar General
DG
|
+$91.5M |
| 2 |
Equitable Holdings
EQH
|
+$85.4M |
| 3 |
JELD-WEN Holding
JELD
|
+$61.6M |
| 4 |
CVS Health
CVS
|
+$61.3M |
| 5 |
Nokia
NOK
|
+$60.8M |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Healthcare | 19.45% |
| 3 | Technology | 17.94% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
KB Financial Group
KB
$43.7B
| $3.44M | 0.01% |
41,601
-8,750
| -17% | -$592K |
|
127
CEMIG Preferred Shares
CIG
$6.09B
| $3.11M | 0.01% |
1,588,094
+4,700
| +0.3% | +$8.6K |
|
128
Itaú Unibanco
ITUB
$93.4B
| $2.78M | 0.01% |
421,162
| – | – |
|
129
Vale
VALE
$60.4B
| $2.78M | 0.01% |
285,881
| – | – |
|
130
Dana Inc
DAN
$2.93B
| $2.7M | 0.01% |
157,419
-1,346,107
| -90% | -$20.1M |
|
131
Petrobras Class A
PBR.A
$102B
| $2.66M | 0.01% |
230,441
+37,679
| +20% | +$420K |
|
132
ING
ING
$92.4B
| $1.23M | ﹤0.01% |
56,268
+5,791
| +11% | +$117K |
|
133
Barclays
BCS
$92B
| $1.2M | ﹤0.01% |
64,604
+5,308
| +9% | +$87.8K |
|
134
ArcelorMittal
MT
$49.9B
| $1.18M | ﹤0.01% |
37,354
+3,544
| +10% | +$105K |
|
135
HSBC
HSBC
$336B
| $1.15M | ﹤0.01% |
18,851
+1,074
| +6% | +$61.1K |
|
136
Philips
PHG
$26.6B
| $503K | ﹤0.01% |
21,757
+4,773
| +28% | +$107K |
|
137
Sumitomo Mitsui Financial
SMFG
$165B
| $363K | ﹤0.01% |
24,052
+1,918
| +9% | +$27.6K |
|
138
NatWest
NWG
$69.6B
| $343K | ﹤0.01% |
24,210
-19,888
| -45% | -$263K |
|
139
Equinor
EQNR
$85.7B
| $337K | ﹤0.01% |
13,422
+4,122
| +44% | +$99.7K |
|
140
ICICI Bank
IBN
$105B
| $336K | ﹤0.01% |
9,977
-9,564
| -49% | -$316K |
|
141
Walt Disney
DIS
$167B
| $315K | ﹤0.01% |
2,544
| – | – |
|
142
GSK
GSK
$105B
| $288K | ﹤0.01% |
+7,510
| New | +$287K |
|
143
Cal-Maine
CALM
$3.95B
| $281K | ﹤0.01% |
+2,823
| New | +$270K |
|
144
Intel
INTC
$518B
| $276K | ﹤0.01% |
12,326
| – | – |
|
145
Sanofi
SNY
$105B
| $270K | ﹤0.01% |
5,580
+195
| +4% | +$9.96K |
|
146
Merck
MRK
$306B
| $263K | ﹤0.01% |
+3,324
| New | +$264K |
|
147
Ulta Beauty
ULTA
$20.3B
| $246K | ﹤0.01% |
+525
| New | +$217K |
|
148
Cirrus Logic
CRUS
$7.39B
| $243K | ﹤0.01% |
2,327
| – | – |
|
149
Adobe
ADBE
$91.7B
| $226K | ﹤0.01% |
+583
| New | +$225K |
|
150
Hartford Financial Services
HIG
$38.6B
| $220K | ﹤0.01% |
+1,735
| New | +$216K |
|
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