Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-1.29%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$29.4B
AUM Growth
+$29.4B
(-5.3%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
164
New
7
Increased
51
Reduced
82
Closed
12
Top Buys
| 1 |
CVS Health
CVS
|
$291M |
| 2 |
Humana
HUM
|
$280M |
| 3 |
Global Payments
GPN
|
$186M |
| 4 |
Skyworks Solutions
SWKS
|
$136M |
| 5 |
Dollar General
DG
|
$116M |
Top Sells
| 1 |
Equitable Holdings
EQH
|
$389M |
| 2 |
Edison International
EIX
|
$310M |
| 3 |
Goldman Sachs
GS
|
$154M |
| 4 |
Capital One
COF
|
$138M |
| 5 |
Wells Fargo
WFC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Magna International
MGA
$12.9B
| $1.62B | 5.52% | 27,005,596 +683,243 | +3% | +$41M |
|
2
Cognizant
CTSH
$35.3B
| $1.36B | 4.62% | 17,666,002 -943,586 | -5% | -$72.6M |
|
|
3
Capital One
COF
$145B
| $1.1B | 3.74% | 6,167,716 -771,836 | -11% | -$138M |
|
4
Baxter International
BAX
$12.7B
| $981M | 3.34% | 33,638,296 +1,416,094 | +4% | +$41.3M |
|
|
5
Wells Fargo
WFC
$263B
| $971M | 3.3% | 13,824,242 -1,797,975 | -12% | -$126M |
|
6
Citigroup
C
$178B
| $967M | 3.29% | 13,734,181 -1,392,384 | -9% | -$98M |
|
7
Charter Communications
CHTR
$36.3B
| $962M | 3.27% | 2,806,973 -206,247 | -7% | -$70.7M |
|
|
8
Global Payments
GPN
$21.5B
| $930M | 3.16% | 8,298,846 +1,659,984 | +25% | +$186M |
|
|
9
Humana
HUM
$36.5B
| $916M | 3.12% | 3,609,382 +1,103,132 | +44% | +$280M |
|
|
10
Dollar General
DG
$23.9B
| $892M | 3.04% | 11,767,336 +1,528,450 | +15% | +$116M |
|
|
11
CVS Health
CVS
$92.8B
| $880M | 3% | 19,610,579 +6,475,271 | +49% | +$291M |
|
12
SS&C Technologies
SSNC
$21.7B
| $876M | 2.98% | 11,559,007 -1,104,896 | -9% | -$83.7M |
|
13
UBS Group
UBS
$128B
| $821M | 2.79% | 29,590,323 -1,212,143 | -4% | -$33.6M |
|
14
Dow Inc
DOW
$17.5B
| $754M | 2.57% | 18,792,963 -158,908 | -0.8% | -$6.38M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $752M | 2.56% | 13,301,299 -900,447 | -6% | -$50.9M |
|
16
Bank of America
BAC
$376B
| $730M | 2.48% | 16,612,322 -2,870,579 | -15% | -$126M |
|
17
Lear
LEA
$5.85B
| $727M | 2.47% | 7,679,092 -35,561 | -0.5% | -$3.37M |
|
18
MetLife
MET
$54.1B
| $721M | 2.45% | 8,803,671 -832,905 | -9% | -$68.2M |
|
19
Tyson Foods
TSN
$20.2B
| $689M | 2.34% | 11,992,302 -551,479 | -4% | -$31.7M |
|
20
Medtronic
MDT
$119B
| $656M | 2.23% | 8,215,017 -367,976 | -4% | -$29.4M |
|
21
NOV
NOV
$4.94B
| $605M | 2.06% | 41,458,393 -1,568,713 | -4% | -$22.9M |
|
22
PVH
PVH
$4.05B
| $566M | 1.93% | 5,354,266 -301,740 | -5% | -$31.9M |
|
23
Amdocs
DOX
$9.41B
| $565M | 1.92% | 6,634,549 +270,810 | +4% | +$23.1M |
|
|
24
Skyworks Solutions
SWKS
$11.1B
| $499M | 1.7% | 5,630,049 +1,536,289 | +38% | +$136M |
|
25
Newell Brands
NWL
$2.48B
| $488M | 1.66% | 49,010,425 -3,456,287 | -7% | -$34.4M |
|