Pzena Investment Management Portfolio holdings
AUM
$33.4B
1-Year Est. Return
16.18%
This Fund
S&P 500
1 Year Est. Return
+16.18%
AUM
$30.9B
AUM Growth
+$190M
(+0.62%)
Holding
160
Top Buys
| 1 | +$458M | |
| 2 | +$219M | |
| 3 | +$123M | |
| 4 |
Accenture
ACN
|
+$88.1M |
| 5 |
PPG Industries
PPG
|
+$81.5M |
Top Sells
| 1 | +$678M | |
| 2 | +$269M | |
| 3 | +$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
$118B
| $239K | ﹤0.01% |
1,685
-18
|
|
||
152
Hartford Financial Services
HIG
$37.2B
| $231K | ﹤0.01% |
1,735
|
|
||
153
GE Aerospace
GE
$308B
| $221K | ﹤0.01% |
+736
|
|
||
154
Dana Inc
DAN
$3.66B
| $202K | ﹤0.01% |
10,094
-147,325
|
|
||
155
Alkermes
ALKS
$4.91B
| – | – |
-7,439
|
|
||
156
ICICI Bank
IBN
$94.1B
| – | – |
-9,977
|
|
||
157
NatWest
NWG
$57.8B
| – | – |
-24,210
|
|
||
|
SHYF
158
DELISTED
The Shyft Group
SHYF
| – | – |
-3,579,364
|
|
||
|
SNV
159
DELISTED
Synovus
SNV
| – | – |
-680,368
|
|
||
160
Ulta Beauty
ULTA
$23.2B
| – | – |
-525
|
|