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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
+5.15%
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
$31B
AUM Growth
+$2.58B
(+9.1%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
167
New
7
Increased
57
Reduced
77
Closed
10
Top Buys
| 1 |
Dollar General
DG
|
+$920M |
| 2 |
Delta Air Lines
DAL
|
+$241M |
| 3 |
Magna International
MGA
|
+$224M |
| 4 |
NOV
NOV
|
+$139M |
| 5 |
Advance Auto Parts
AAP
|
+$90M |
Top Sells
| 1 |
Edison International
EIX
|
+$293M |
| 2 |
SS&C Technologies
SSNC
|
+$110M |
| 3 |
Equitable Holdings
EQH
|
+$90.7M |
| 4 |
AXIS Capital
AXS
|
+$69.4M |
| 5 |
Belden
BDC
|
+$65.9M |
Sector Composition
| 1 | Financials | 25.59% |
| 2 | Healthcare | 17.76% |
| 3 | Technology | 16.41% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Magna International
MGA
$17.4B
| $1.46B | 4.71% |
26,322,353
+5,363,408
| +26% | +$224M |
|
2
Cognizant
CTSH
$20.9B
| $1.44B | 4.63% |
18,609,588
-310
| -0% | -$23.1K |
|
3
Baxter International
BAX
$11.7B
| $1.22B | 3.94% |
32,222,202
+1,399,198
| +5% | +$51.4M |
|
4
Capital One
COF
$125B
| $1.04B | 3.35% |
6,939,552
+7,004
| +0.1% | +$997K |
|
5
Dow Inc
DOW
$21.9B
| $1.04B | 3.34% |
18,951,871
+86,007
| +0.5% | +$4.54M |
|
6
Charter Communications
CHTR
$16.2B
| $977M | 3.15% |
3,013,220
-10,369
| -0.3% | -$3.49M |
|
7
Citigroup
C
$240B
| $947M | 3.05% |
15,126,565
-191,159
| -1% | -$11.8M |
|
|
8
SS&C Technologies
SSNC
$16.4B
| $940M | 3.03% |
12,663,903
-1,545,202
| -11% | -$110M |
|
9
Wells Fargo
WFC
$268B
| $882M | 2.85% |
15,622,217
-84,255
| -0.5% | -$4.77M |
|
|
10
Dollar General
DG
$27.2B
| $866M | 2.79% |
10,238,886
+8,388,735
| +453% | +$920M |
|
11
Lear
LEA
$6.78B
| $842M | 2.71% |
7,714,653
+526,763
| +7% | +$59.9M |
|
12
CVS Health
CVS
$135B
| $826M | 2.66% |
13,135,308
+198,920
| +2% | +$11.6M |
|
|
13
Edison International
EIX
$29.2B
| $807M | 2.6% |
9,262,648
-3,612,638
| -28% | -$293M |
|
14
UBS Group
UBS
$170B
| $803M | 2.59% |
30,802,466
+851,231
| +3% | +$25.6M |
|
15
MetLife
MET
$59.9B
| $795M | 2.56% |
9,636,576
-9,490
| -0.1% | -$709K |
|
16
Humana
HUM
$48.7B
| $794M | 2.56% |
2,506,250
+187,903
| +8% | +$66.9M |
|
17
Bank of America
BAC
$422B
| $773M | 2.49% |
19,482,901
-350,396
| -2% | -$14M |
|
18
Medtronic
MDT
$107B
| $773M | 2.49% |
8,582,993
+275,870
| +3% | +$23.2M |
|
19
Tyson Foods
TSN
$20.4B
| $747M | 2.41% |
12,543,781
+54,217
| +0.4% | +$3.31M |
|
20
Bristol-Myers Squibb
BMY
$121B
| $735M | 2.37% |
14,201,746
+67,409
| +0.5% | +$3.16M |
|
|
21
Equitable Holdings
EQH
$13B
| $691M | 2.23% |
16,432,139
-2,210,545
| -12% | -$90.7M |
|
|
22
NOV
NOV
$6.87B
| $687M | 2.22% |
43,027,106
+7,851,220
| +22% | +$139M |
|
23
Global Payments
GPN
$21B
| $680M | 2.19% |
6,638,862
+215,399
| +3% | +$22.4M |
|
24
PVH
PVH
$3.59B
| $570M | 1.84% |
5,656,006
+32,300
| +0.6% | +$3.21M |
|
25
Amdocs
DOX
$5.6B
| $557M | 1.79% |
6,363,739
+696,136
| +12% | +$58.6M |
|
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