Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Est. Return
11.29%
This Fund
S&P 500
1 Year Est. Return
+11.29%
AUM
$30.8B
AUM Growth
-$2.61B
(-7.8%)
Holding
166
Top Buys
| 1 | +$287M | |
| 2 | +$256M | |
| 3 | +$203M | |
| 4 |
Cognizant
CTSH
|
+$188M |
| 5 |
Globant
GLOB
|
+$164M |
Top Sells
| 1 | +$539M | |
| 2 | +$278M | |
| 3 | +$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
$3.34T
| $282K | ﹤0.01% |
+762
|
|
||
152
Halozyme
HALO
$7.89B
| $262K | ﹤0.01% |
4,049
-229
|
|
||
153
Adobe
ADBE
$105B
| $246K | ﹤0.01% |
1,010
+173
|
|
||
154
Autodesk
ADSK
$48.8B
| $244K | ﹤0.01% |
+1,018
|
|
||
155
Intuit
INTU
$90.7B
| $242K | ﹤0.01% |
+560
|
|
||
|
DOCU
156
DocuSign
DOCU
$10.2B
| $214K | ﹤0.01% |
4,510
|
|
||
157
GE Aerospace
GE
$338B
| $209K | ﹤0.01% |
736
|
|
||
158
T-Mobile US
TMUS
$203B
| $205K | ﹤0.01% |
+975
|
|
||
159
Charter Communications
CHTR
$17.7B
| – | – |
-118,715
|
|
||
160
Archer Daniels Midland
ADM
$38.5B
| – | – |
-4,842
|
|
||
161
Cincinnati Financial
CINF
$24.4B
| – | – |
-1,792
|
|
||
|
CMA
162
DELISTED
Comerica
CMA
| – | – |
-374,001
|
|
||
163
FMC
FMC
$1.71B
| – | – |
-572,048
|
|
||
164
Goldman Sachs
GS
$303B
| – | – |
-12,225
|
|
||
165
Intel
INTC
$576B
| – | – |
-7,515
|
|
||
166
TPG
TPG
$6.83B
| – | – |
-3,386
|
|