Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Est. Return
11.29%
This Fund
S&P 500
1 Year Est. Return
+11.29%
AUM
$33.4B
AUM Growth
+$2.46B
(+8%)
Holding
166
Top Buys
| 1 | +$537M | |
| 2 | +$438M | |
| 3 | +$253M | |
| 4 |
Accenture
ACN
|
+$246M |
| 5 |
MetLife
MET
|
+$175M |
Top Sells
| 1 | +$263M | |
| 2 | +$249M | |
| 3 | +$199M | |
| 4 |
Dollar General
DG
|
+$112M |
| 5 |
Goldman Sachs
GS
|
+$90.8M |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Healthcare | 19.31% |
| 3 | Technology | 18.88% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cincinnati Financial
CINF
$25.8B
| $293K | ﹤0.01% |
+1,792
|
|
||
152
Halozyme
HALO
$7.83B
| $288K | ﹤0.01% |
4,278
+171
|
|
||
153
Archer Daniels Midland
ADM
$33.6B
| $278K | ﹤0.01% |
+4,842
|
|
||
154
Intel
INTC
$421B
| $277K | ﹤0.01% |
7,515
-800
|
|
||
155
Cirrus Logic
CRUS
$8.75B
| $263K | ﹤0.01% |
2,222
|
|
||
156
GE Aerospace
GE
$295B
| $227K | ﹤0.01% |
736
|
|
||
157
TPG
TPG
$6.89B
| $216K | ﹤0.01% |
+3,386
|
|
||
158
Applied Materials
AMAT
$319B
| – | – |
-1,473
|
|
||
|
WNS
159
DELISTED
WNS Holdings
WNS
| – | – |
-659,313
|
|
||
|
SCS
160
DELISTED
Steelcase
SCS
| – | – |
-391,559
|
|
||
|
MRC
161
DELISTED
MRC Global
MRC
| – | – |
-5,145,005
|
|
||
162
Fidelity National Financial
FNF
$14.1B
| – | – |
-223,286
|
|
||
163
Dell
DELL
$140B
| – | – |
-1,685
|
|
||
164
Dana Inc
DAN
$4.2B
| – | – |
-10,094
|
|
||
165
C.H. Robinson
CHRW
$21.6B
| – | – |
-16,380
|
|
||
166
Cal-Maine
CALM
$3.63B
| – | – |
-2,860
|
|