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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
+3.93%
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
$30.9B
AUM Growth
+$190M
(+0.62%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
160
New
8
Increased
66
Reduced
71
Closed
6
Top Buys
| 1 |
Baxter International
BAX
|
+$458M |
| 2 |
Universal Health Services
UHS
|
+$219M |
| 3 |
Corebridge Financial
CRBG
|
+$123M |
| 4 |
Accenture
ACN
|
+$88.1M |
| 5 |
PPG Industries
PPG
|
+$81.5M |
Top Sells
| 1 |
Charter Communications
CHTR
|
+$678M |
| 2 |
Medtronic
MDT
|
+$269M |
| 3 |
TE Connectivity
TEL
|
+$106M |
| 4 |
Citigroup
C
|
+$98.9M |
| 5 |
Capital One
COF
|
+$80.9M |
Sector Composition
| 1 | Financials | 25.93% |
| 2 | Healthcare | 20.13% |
| 3 | Technology | 17.5% |
| 4 | Consumer Discretionary | 14.08% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCS
126
DELISTED
Steelcase
SCS
| $6.73M | 0.02% |
391,559
-5,363,273
| -93% | -$77.4M |
|
127
CEMIG Preferred Shares
CIG
$6.09B
| $4.25M | 0.01% |
2,012,194
+424,100
| +27% | +$833K |
|
128
Vale
VALE
$60.3B
| $3.1M | 0.01% |
285,881
| – | – |
|
129
Itaú Unibanco
ITUB
$93.4B
| $3M | 0.01% |
421,162
| – | – |
|
130
KB Financial Group
KB
$43.7B
| $2.95M | 0.01% |
35,521
-6,080
| -15% | -$499K |
|
131
Petrobras Class A
PBR.A
$102B
| $2.72M | 0.01% |
230,441
| – | – |
|
132
Myers Industries
MYE
$1.14B
| $2.42M | 0.01% |
+142,563
| New | +$2.26M |
|
133
C.H. Robinson
CHRW
$23.2B
| $2.17M | 0.01% |
16,380
-234,840
| -93% | -$27.6M |
|
134
ING
ING
$92.4B
| $1.51M | ﹤0.01% |
57,788
+1,520
| +3% | +$36.6K |
|
135
ArcelorMittal
MT
$49.9B
| $1.39M | ﹤0.01% |
38,436
+1,082
| +3% | +$36.5K |
|
136
HSBC
HSBC
$336B
| $1.37M | ﹤0.01% |
19,348
+497
| +3% | +$32.3K |
|
137
Barclays
BCS
$92B
| $1.24M | ﹤0.01% |
60,203
-4,401
| -7% | -$87.1K |
|
138
Philips
PHG
$26.6B
| $801K | ﹤0.01% |
30,464
+8,707
| +40% | +$223K |
|
139
Sumitomo Mitsui Financial
SMFG
$165B
| $413K | ﹤0.01% |
24,687
+635
| +3% | +$10.2K |
|
140
Equinor
EQNR
$85.7B
| $403K | ﹤0.01% |
16,534
+3,112
| +23% | +$78K |
|
141
GSK
GSK
$105B
| $376K | ﹤0.01% |
8,717
+1,207
| +16% | +$47.1K |
|
142
Sanofi
SNY
$105B
| $315K | ﹤0.01% |
6,666
+1,086
| +19% | +$52.4K |
|
143
Applied Materials
AMAT
$457B
| $302K | ﹤0.01% |
+1,473
| New | +$267K |
|
144
Halozyme
HALO
$9.03B
| $301K | ﹤0.01% |
+4,107
| New | +$273K |
|
145
Walt Disney
DIS
$167B
| $291K | ﹤0.01% |
2,544
| – | – |
|
146
Adobe
ADBE
$91.7B
| $283K | ﹤0.01% |
802
+219
| +38% | +$78.6K |
|
147
Merck
MRK
$306B
| $279K | ﹤0.01% |
3,324
| – | – |
|
148
Intel
INTC
$518B
| $279K | ﹤0.01% |
8,315
-4,011
| -33% | -$97.2K |
|
149
Cirrus Logic
CRUS
$7.39B
| $278K | ﹤0.01% |
2,222
-105
| -5% | -$11.7K |
|
150
Cal-Maine
CALM
$3.95B
| $269K | ﹤0.01% |
2,860
+37
| +1% | +$3.95K |
|
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