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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
+5.15%
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
$31B
AUM Growth
+$2.58B
(+9.1%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
167
New
7
Increased
57
Reduced
77
Closed
10
Top Buys
| 1 |
Dollar General
DG
|
+$920M |
| 2 |
Delta Air Lines
DAL
|
+$241M |
| 3 |
Magna International
MGA
|
+$224M |
| 4 |
NOV
NOV
|
+$139M |
| 5 |
Advance Auto Parts
AAP
|
+$90M |
Top Sells
| 1 |
Edison International
EIX
|
+$293M |
| 2 |
SS&C Technologies
SSNC
|
+$110M |
| 3 |
Equitable Holdings
EQH
|
+$90.7M |
| 4 |
AXIS Capital
AXS
|
+$69.4M |
| 5 |
Belden
BDC
|
+$65.9M |
Sector Composition
| 1 | Financials | 25.59% |
| 2 | Healthcare | 17.76% |
| 3 | Technology | 16.41% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
LPL Financial
LPLA
$25.7B
| $276K | ﹤0.01% |
1,187
-354
| -23% | -$79.8K |
|
|
HOLX
152
DELISTED
Hologic
HOLX
| $247K | ﹤0.01% |
+3,030
| New | +$242K |
|
153
Sumitomo Mitsui Financial
SMFG
$167B
| $235K | ﹤0.01% |
18,615
-3,441
| -16% | -$45.4K |
|
154
Ulta Beauty
ULTA
$20.2B
| $230K | ﹤0.01% |
590
-249
| -30% | -$93.4K |
|
155
Dell
DELL
$296B
| $227K | ﹤0.01% |
1,917
-270
| -12% | -$31.5K |
|
156
Gilead Sciences
GILD
$161B
| $220K | ﹤0.01% |
2,624
-1,965
| -43% | -$150K |
|
157
Hartford Financial Services
HIG
$37.9B
| $207K | ﹤0.01% |
1,757
-313
| -15% | -$34.3K |
|
158
Atmos Energy
ATO
$29.8B
| – | – |
-2,709
| Closed | -$316K |
|
159
Acuity Brands
AYI
$9.8B
| – | – |
-1,460
| Closed | -$353K |
|
160
Cardinal Health
CAH
$53.9B
| – | – |
-664,657
| Closed | -$65.3M |
|
161
Comcast
CMCSA
$82.8B
| – | – |
-5,135
| Closed | -$201K |
|
162
Dollar Tree
DLTR
$23.9B
| – | – |
-2,727
| Closed | -$291K |
|
163
Equinor
EQNR
$86B
| – | – |
-18,747
| Closed | -$535K |
|
164
Intel
INTC
$542B
| – | – |
-12,789
| Closed | -$396K |
|
165
Trip.com Group
TCOM
$26.7B
| – | – |
-394,160
| Closed | -$18.5M |
|
166
United Therapeutics
UTHR
$22.4B
| – | – |
-1,599
| Closed | -$509K |
|
167
Vodafone
VOD
$35.8B
| – | – |
-12,737
| Closed | -$113K |
|
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