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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
+3.95%
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
+$2.11B
(+7.4%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
158
New
12
Increased
92
Reduced
35
Closed
6
Top Buys
| 1 |
Corebridge Financial
CRBG
|
+$332M |
| 2 |
Skyworks Solutions
SWKS
|
+$297M |
| 3 |
Global Payments
GPN
|
+$215M |
| 4 |
WNS
WNS Holdings
WNS
|
+$99.6M |
| 5 |
Baxter International
BAX
|
+$77.7M |
Top Sells
| 1 |
Dollar General
DG
|
+$91.5M |
| 2 |
Equitable Holdings
EQH
|
+$85.4M |
| 3 |
JELD-WEN Holding
JELD
|
+$61.6M |
| 4 |
CVS Health
CVS
|
+$61.3M |
| 5 |
Nokia
NOK
|
+$60.8M |
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
$8.65B
| $213K | ﹤0.01% |
+7,439
| New | +$221K |
|
152
Dell
DELL
$276B
| $209K | ﹤0.01% |
+1,703
| New | +$174K |
|
153
Cencora
COR
$59.6B
| – | – |
-980
| Closed | -$273K |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| – | – |
-1,459
| Closed | -$249K |
|
155
eBay
EBAY
$51.1B
| – | – |
-3,860
| Closed | -$261K |
|
156
Gilead Sciences
GILD
$163B
| – | – |
-2,662
| Closed | -$298K |
|
|
157
JELD-WEN Holding
JELD
$101M
| – | – |
-10,311,305
| Closed | -$61.6M |
|
158
Phibro Animal Health
PAHC
$1.34B
| – | – |
-723,830
| Closed | -$15.5M |
|
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