Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Est. Return
10.1%
1 Year Est. Return
+10.1%
AUM
$28.6B
AUM Growth
-$746M
(-2.5%)
Holding
163
Top Buys
| 1 | +$215M | |
| 2 | +$138M | |
| 3 | +$108M | |
| 4 |
Baxter International
BAX
|
+$107M |
| 5 |
PPG Industries
PPG
|
+$105M |
Top Sells
| 1 | +$429M | |
| 2 | +$428M | |
| 3 | +$287M | |
| 4 |
CVS Health
CVS
|
+$131M |
| 5 |
Equitable Holdings
EQH
|
+$119M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Healthcare | 21.54% |
| 3 | Technology | 17.06% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dropbox
DBX
$7.66B
| – | – |
-9,718
|
|
||
152
Dollar Tree
DLTR
$19.6B
| – | – |
-6,939
|
|
||
153
Edison International
EIX
$21.8B
| – | – |
-5,374,322
|
|
||
154
Entergy
ETR
$43.1B
| – | – |
-3,615
|
|
||
155
Invesco
IVZ
$10.5B
| – | – |
-886,851
|
|
||
156
LPL Financial
LPLA
$25.7B
| – | – |
-900
|
|
||
157
McKesson
MCK
$97.3B
| – | – |
-67,079
|
|
||
158
Merck
MRK
$210B
| – | – |
-2,898
|
|
||
159
Qorvo
QRVO
$8.14B
| – | – |
-2,977
|
|
||
160
Sasol
SSL
$3.76B
| – | – |
-352,561
|
|
||
161
Interface
TILE
$1.55B
| – | – |
-11,049
|
|
||
162
Tapestry
TPR
$24.2B
| – | – |
-286,799
|
|
||
163
Ulta Beauty
ULTA
$24.3B
| – | – |
-525
|
|