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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
-2.26%
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
-$2.61B
(-7.8%)
Cap. Flow
-$968M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
166
New
9
Increased
65
Reduced
74
Closed
8
Top Buys
| 1 |
Humana
HUM
|
+$287M |
| 2 |
Accenture
ACN
|
+$256M |
| 3 |
Skyworks Solutions
SWKS
|
+$203M |
| 4 |
Cognizant
CTSH
|
+$188M |
| 5 |
Globant
GLOB
|
+$164M |
Top Sells
| 1 |
Dollar General
DG
|
+$539M |
| 2 |
Citigroup
C
|
+$278M |
| 3 |
Dow Inc
DOW
|
+$275M |
| 4 |
Magna International
MGA
|
+$216M |
| 5 |
Nokia
NOK
|
+$209M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Technology | 19.37% |
| 3 | Healthcare | 18.7% |
| 4 | Consumer Discretionary | 14.01% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Microsoft
MSFT
$2.9T
| $282K | ﹤0.01% |
+762
| New | +$319K |
|
152
Halozyme
HALO
$9.03B
| $262K | ﹤0.01% |
4,049
-229
| -5% | -$16.1K |
|
153
Adobe
ADBE
$91.7B
| $246K | ﹤0.01% |
1,010
+173
| +21% | +$47.9K |
|
154
Autodesk
ADSK
$44.8B
| $244K | ﹤0.01% |
+1,018
| New | +$256K |
|
155
Intuit
INTU
$79.3B
| $242K | ﹤0.01% |
+560
| New | +$267K |
|
|
DOCU
156
DocuSign
DOCU
$9.52B
| $214K | ﹤0.01% |
4,510
| – | – |
|
157
GE Aerospace
GE
$369B
| $209K | ﹤0.01% |
736
| – | – |
|
158
T-Mobile US
TMUS
$204B
| $205K | ﹤0.01% |
+975
| New | +$200K |
|
159
Archer Daniels Midland
ADM
$39.5B
| – | – |
-4,842
| Closed | -$278K |
|
160
Charter Communications
CHTR
$16.2B
| – | – |
-118,715
| Closed | -$24.8M |
|
161
Cincinnati Financial
CINF
$28.3B
| – | – |
-1,792
| Closed | -$293K |
|
|
CMA
162
DELISTED
Comerica
CMA
| – | – |
-374,001
| Closed | -$32.5M |
|
163
FMC
FMC
$1.37B
| – | – |
-572,048
| Closed | -$7.93M |
|
164
Goldman Sachs
GS
$309B
| – | – |
-12,225
| Closed | -$10.7M |
|
165
Intel
INTC
$518B
| – | – |
-7,515
| Closed | -$277K |
|
166
TPG
TPG
$6.82B
| – | – |
-3,386
| Closed | -$216K |
|
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