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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
+3.93%
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
$30.9B
AUM Growth
+$190M
(+0.62%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
160
New
8
Increased
66
Reduced
71
Closed
6
Top Buys
| 1 |
Baxter International
BAX
|
+$458M |
| 2 |
Universal Health Services
UHS
|
+$219M |
| 3 |
Corebridge Financial
CRBG
|
+$123M |
| 4 |
Accenture
ACN
|
+$88.1M |
| 5 |
PPG Industries
PPG
|
+$81.5M |
Top Sells
| 1 |
Charter Communications
CHTR
|
+$678M |
| 2 |
Medtronic
MDT
|
+$269M |
| 3 |
TE Connectivity
TEL
|
+$106M |
| 4 |
Citigroup
C
|
+$98.9M |
| 5 |
Capital One
COF
|
+$80.9M |
Sector Composition
| 1 | Financials | 25.93% |
| 2 | Healthcare | 20.13% |
| 3 | Technology | 17.5% |
| 4 | Consumer Discretionary | 14.08% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dell
DELL
$276B
| $239K | ﹤0.01% |
1,685
-18
| -1% | -$2.33K |
|
152
Hartford Financial Services
HIG
$38.6B
| $231K | ﹤0.01% |
1,735
| – | – |
|
153
GE Aerospace
GE
$369B
| $221K | ﹤0.01% |
+736
| New | +$201K |
|
154
Dana Inc
DAN
$2.93B
| $202K | ﹤0.01% |
10,094
-147,325
| -94% | -$2.73M |
|
155
Alkermes
ALKS
$8.65B
| – | – |
-7,439
| Closed | -$213K |
|
156
ICICI Bank
IBN
$105B
| – | – |
-9,977
| Closed | -$336K |
|
157
NatWest
NWG
$69.6B
| – | – |
-24,210
| Closed | -$343K |
|
|
SHYF
158
DELISTED
The Shyft Group
SHYF
| – | – |
-3,579,364
| Closed | -$44.9M |
|
|
SNV
159
DELISTED
Synovus
SNV
| – | – |
-680,368
| Closed | -$35.2M |
|
160
Ulta Beauty
ULTA
$20.3B
| – | – |
-525
| Closed | -$246K |
|
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