Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+2.03%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$28.6B
AUM Growth
+$28.6B
(-2.5%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
163
New
11
Increased
59
Reduced
67
Closed
17
Top Buys
| 1 |
Dow Inc
DOW
|
$215M |
| 2 |
Skyworks Solutions
SWKS
|
$138M |
| 3 |
Corebridge Financial
CRBG
|
$108M |
| 4 |
Baxter International
BAX
|
$107M |
| 5 |
PPG Industries
PPG
|
$105M |
Top Sells
| 1 |
Edison International
EIX
|
$429M |
| 2 |
Bank of America
BAC
|
$428M |
| 3 |
Wells Fargo
WFC
|
$287M |
| 4 |
CVS Health
CVS
|
$131M |
| 5 |
Equitable Holdings
EQH
|
$119M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Healthcare | 21.54% |
| 3 | Technology | 17.06% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Magna International
MGA
$12.9B
| $1.39B | 4.86% | 28,451,047 +1,445,451 | +5% | +$70.7M |
|
2
Cognizant
CTSH
$35.3B
| $1.31B | 4.56% | 17,075,072 -590,930 | -3% | -$45.2M |
|
|
3
Baxter International
BAX
$12.7B
| $1.26B | 4.39% | 36,772,566 +3,134,270 | +9% | +$107M |
|
|
4
CVS Health
CVS
$92.8B
| $1.2B | 4.18% | 17,682,374 -1,928,205 | -10% | -$131M |
|
5
Dollar General
DG
$23.9B
| $1.12B | 3.92% | 12,770,542 +1,003,206 | +9% | +$88.2M |
|
6
Charter Communications
CHTR
$36.3B
| $1.03B | 3.58% | 2,783,467 -23,506 | -0.8% | -$8.66M |
|
7
Humana
HUM
$36.5B
| $1.01B | 3.54% | 3,828,923 +219,541 | +6% | +$58.1M |
|
8
Capital One
COF
$145B
| $998M | 3.48% | 5,566,112 -601,604 | -10% | -$108M |
|
9
Citigroup
C
$178B
| $946M | 3.3% | 13,332,140 -402,041 | -3% | -$28.5M |
|
|
10
Dow Inc
DOW
$17.5B
| $871M | 3.04% | 24,956,985 +6,164,022 | +33% | +$215M |
|
11
SS&C Technologies
SSNC
$21.7B
| $871M | 3.04% | 10,423,445 -1,135,562 | -10% | -$94.9M |
|
12
Tyson Foods
TSN
$20.2B
| $846M | 2.96% | 13,264,052 +1,271,750 | +11% | +$81.2M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $821M | 2.87% | 13,458,826 +157,527 | +1% | +$9.61M |
|
14
Global Payments
GPN
$21.5B
| $816M | 2.85% | 8,334,097 +35,251 | +0.4% | +$3.45M |
|
15
UBS Group
UBS
$128B
| $789M | 2.75% | 29,350,825 -239,498 | -0.8% | -$6.44M |
|
16
Medtronic
MDT
$119B
| $754M | 2.63% | 8,386,222 +171,205 | +2% | +$15.4M |
|
|
17
Wells Fargo
WFC
$263B
| $706M | 2.46% | 9,829,319 -3,994,923 | -29% | -$287M |
|
18
MetLife
MET
$54.1B
| $687M | 2.4% | 8,558,964 -244,707 | -3% | -$19.6M |
|
19
Lear
LEA
$5.85B
| $676M | 2.36% | 7,664,800 -14,292 | -0.2% | -$1.26M |
|
20
NOV
NOV
$4.94B
| $633M | 2.21% | 41,564,404 +106,011 | +0.3% | +$1.61M |
|
21
Amdocs
DOX
$9.41B
| $587M | 2.05% | 6,418,602 -215,947 | -3% | -$19.8M |
|
|
22
Skyworks Solutions
SWKS
$11.1B
| $502M | 1.75% | 7,762,896 +2,132,847 | +38% | +$138M |
|
23
Nokia
NOK
$23.1B
| $424M | 1.48% | 80,461,970 -3,381,005 | -4% | -$17.8M |
|
24
PVH
PVH
$4.05B
| $398M | 1.39% | 6,161,567 +807,301 | +15% | +$52.2M |
|
25
Fresenius Medical Care
FMS
$15.1B
| $383M | 1.34% | 15,377,090 +94,065 | +0.6% | +$2.34M |
|