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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
-1.29%
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
$29.4B
AUM Growth
-$1.63B
(-5.3%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
164
New
7
Increased
51
Reduced
82
Closed
12
Top Buys
| 1 |
CVS Health
CVS
|
+$363M |
| 2 |
Humana
HUM
|
+$296M |
| 3 |
Global Payments
GPN
|
+$182M |
| 4 |
Skyworks Solutions
SWKS
|
+$140M |
| 5 |
Dollar General
DG
|
+$120M |
Top Sells
| 1 |
Equitable Holdings
EQH
|
+$381M |
| 2 |
Edison International
EIX
|
+$325M |
| 3 |
Goldman Sachs
GS
|
+$150M |
| 4 |
Capital One
COF
|
+$134M |
| 5 |
Bank of America
BAC
|
+$126M |
Sector Composition
| 1 | Financials | 25.57% |
| 2 | Healthcare | 17.81% |
| 3 | Technology | 16.52% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Magna International
MGA
$17.4B
| $1.62B | 5.52% |
27,005,596
+683,243
| +3% | +$29.3M |
|
2
Cognizant
CTSH
$20.9B
| $1.36B | 4.62% |
17,666,002
-943,586
| -5% | -$73.8M |
|
|
3
Capital One
COF
$125B
| $1.1B | 3.74% |
6,167,716
-771,836
| -11% | -$134M |
|
4
Baxter International
BAX
$11.7B
| $981M | 3.34% |
33,638,296
+1,416,094
| +4% | +$47.7M |
|
5
Wells Fargo
WFC
$268B
| $971M | 3.3% |
13,824,242
-1,797,975
| -12% | -$123M |
|
6
Citigroup
C
$240B
| $967M | 3.29% |
13,734,181
-1,392,384
| -9% | -$93.8M |
|
7
Charter Communications
CHTR
$16.2B
| $962M | 3.27% |
2,806,973
-206,247
| -7% | -$74.6M |
|
|
8
Global Payments
GPN
$21B
| $930M | 3.16% |
8,298,846
+1,659,984
| +25% | +$182M |
|
|
9
Humana
HUM
$48.7B
| $916M | 3.12% |
3,609,382
+1,103,132
| +44% | +$296M |
|
|
10
Dollar General
DG
$27.2B
| $892M | 3.04% |
11,767,336
+1,528,450
| +15% | +$120M |
|
|
11
CVS Health
CVS
$135B
| $880M | 3% |
19,610,579
+6,475,271
| +49% | +$363M |
|
12
SS&C Technologies
SSNC
$16.4B
| $876M | 2.98% |
11,559,007
-1,104,896
| -9% | -$82.7M |
|
13
UBS Group
UBS
$170B
| $821M | 2.79% |
29,590,323
-1,212,143
| -4% | -$38.4M |
|
14
Dow Inc
DOW
$21.9B
| $754M | 2.57% |
18,792,963
-158,908
| -0.8% | -$7.41M |
|
15
Bristol-Myers Squibb
BMY
$121B
| $752M | 2.56% |
13,301,299
-900,447
| -6% | -$50.3M |
|
|
16
Bank of America
BAC
$422B
| $730M | 2.48% |
16,612,322
-2,870,579
| -15% | -$126M |
|
17
Lear
LEA
$6.78B
| $727M | 2.47% |
7,679,092
-35,561
| -0.5% | -$3.54M |
|
18
MetLife
MET
$59.9B
| $721M | 2.45% |
8,803,671
-832,905
| -9% | -$69.3M |
|
19
Tyson Foods
TSN
$20.4B
| $689M | 2.34% |
11,992,302
-551,479
| -4% | -$33.3M |
|
20
Medtronic
MDT
$107B
| $656M | 2.23% |
8,215,017
-367,976
| -4% | -$31.9M |
|
21
NOV
NOV
$6.87B
| $605M | 2.06% |
41,458,393
-1,568,713
| -4% | -$24.5M |
|
22
PVH
PVH
$3.59B
| $566M | 1.93% |
5,354,266
-301,740
| -5% | -$30.9M |
|
23
Amdocs
DOX
$5.6B
| $565M | 1.92% |
6,634,549
+270,810
| +4% | +$23.8M |
|
|
24
Skyworks Solutions
SWKS
$8.76B
| $499M | 1.7% |
5,630,049
+1,536,289
| +38% | +$140M |
|
25
Newell Brands
NWL
$2.18B
| $488M | 1.66% |
49,010,425
-3,456,287
| -7% | -$31.4M |
|
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