Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Est. Return
10.1%
1 Year Est. Return
+10.1%
AUM
$30.8B
AUM Growth
+$2.11B
(+7.4%)
Holding
158
Top Buys
| 1 | +$379M | |
| 2 | +$331M | |
| 3 | +$217M | |
| 4 |
WNS Holdings
WNS
|
+$105M |
| 5 |
Baxter International
BAX
|
+$77.6M |
Top Sells
| 1 | +$105M | |
| 2 | +$93.2M | |
| 3 | +$64.5M | |
| 4 |
JELD-WEN Holding
JELD
|
+$61.6M |
| 5 |
Nokia
NOK
|
+$61.1M |
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 | |
|---|---|---|---|---|---|---|
151
Alkermes
ALKS
$5.27B
| $213K | ﹤0.01% |
+7,439
|
|
||
152
Dell
DELL
$103B
| $209K | ﹤0.01% |
+1,703
|
|
||
153
Cencora
COR
$62B
| – | – |
-980
|
|
||
|
DFS
154
DELISTED
Discover Financial Services
DFS
| – | – |
-1,459
|
|
||
155
eBay
EBAY
$41.6B
| – | – |
-3,860
|
|
||
156
Gilead Sciences
GILD
$147B
| – | – |
-2,662
|
|
||
|
157
JELD-WEN Holding
JELD
$383M
| – | – |
-10,311,305
|
|
||
158
Phibro Animal Health
PAHC
$1.53B
| – | – |
-723,830
|
|