Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Est. Return
10.1%
1 Year Est. Return
+10.1%
AUM
$28.6B
AUM Growth
-$746M
(-2.5%)
Holding
163
Top Buys
| 1 | +$215M | |
| 2 | +$138M | |
| 3 | +$108M | |
| 4 |
Baxter International
BAX
|
+$107M |
| 5 |
PPG Industries
PPG
|
+$105M |
Top Sells
| 1 | +$429M | |
| 2 | +$428M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Magna International
MGA
$12.7B
| $1.39B | 4.86% |
28,451,047
+1,445,451
|
|
||
2
Cognizant
CTSH
$32.9B
| $1.31B | 4.56% |
17,075,072
-590,930
|
|
||
|
3
Baxter International
BAX
$11.7B
| $1.26B | 4.39% |
36,772,566
+3,134,270
|
|
||
|
4
CVS Health
CVS
$102B
| $1.2B | 4.18% |
17,682,374
-1,928,205
|
|
||
5
Dollar General
DG
$22.8B
| $1.12B | 3.92% |
12,770,542
+1,003,206
|
|
||
6
Charter Communications
CHTR
$36.4B
| $1.03B | 3.58% |
2,783,467
-23,506
|
|
||
7
Humana
HUM
$31.5B
| $1.01B | 3.54% |
3,828,923
+219,541
|
|
||
8
Capital One
COF
$137B
| $998M | 3.48% |
5,566,112
-601,604
|
|
||
9
Citigroup
C
$179B
| $946M | 3.3% |
13,332,140
-402,041
|
|
||
10
Dow Inc
DOW
$15.5B
| $871M | 3.04% |
24,956,985
+6,164,022
|
|
||
11
SS&C Technologies
SSNC
$20.2B
| $871M | 3.04% |
10,423,445
-1,135,562
|
|
||
12
Tyson Foods
TSN
$18.8B
| $846M | 2.96% |
13,264,052
+1,271,750
|
|
||
13
Bristol-Myers Squibb
BMY
$89.2B
| $821M | 2.87% |
13,458,826
+157,527
|
|
||
14
Global Payments
GPN
$21B
| $816M | 2.85% |
8,334,097
+35,251
|
|
||
15
UBS Group
UBS
$124B
| $789M | 2.75% |
29,350,825
-239,498
|
|
||
16
Medtronic
MDT
$124B
| $754M | 2.63% |
8,386,222
+171,205
|
|
||
17
Wells Fargo
WFC
$271B
| $706M | 2.46% |
9,829,319
-3,994,923
|
|
||
18
MetLife
MET
$55.1B
| $687M | 2.4% |
8,558,964
-244,707
|
|
||
19
Lear
LEA
$5.31B
| $676M | 2.36% |
7,664,800
-14,292
|
|
||
20
NOV
NOV
$4.66B
| $633M | 2.21% |
41,564,404
+106,011
|
|
||
21
Amdocs
DOX
$9.2B
| $587M | 2.05% |
6,418,602
-215,947
|
|
||
22
Skyworks Solutions
SWKS
$10.8B
| $502M | 1.75% |
7,762,896
+2,132,847
|
|
||
23
Nokia
NOK
$30.4B
| $424M | 1.48% |
80,461,970
-3,381,005
|
|
||
24
PVH
PVH
$4B
| $398M | 1.39% |
6,161,567
+807,301
|
|
||
25
Fresenius Medical Care
FMS
$15.6B
| $383M | 1.34% |
15,377,090
+94,065
|
|