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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
+3.95%
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
$30.8B
AUM Growth
+$2.11B
(+7.4%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
158
New
12
Increased
92
Reduced
35
Closed
6
Top Buys
| 1 |
Corebridge Financial
CRBG
|
+$332M |
| 2 |
Skyworks Solutions
SWKS
|
+$297M |
| 3 |
Global Payments
GPN
|
+$215M |
| 4 |
WNS
WNS Holdings
WNS
|
+$99.6M |
| 5 |
Baxter International
BAX
|
+$77.7M |
Top Sells
| 1 |
Dollar General
DG
|
+$91.5M |
| 2 |
Equitable Holdings
EQH
|
+$85.4M |
| 3 |
JELD-WEN Holding
JELD
|
+$61.6M |
| 4 |
CVS Health
CVS
|
+$61.3M |
| 5 |
Nokia
NOK
|
+$60.8M |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Healthcare | 19.45% |
| 3 | Technology | 17.94% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Magna International
MGA
$17.4B
| $1.55B | 5.05% |
29,502,929
+1,051,882
| +4% | +$37.1M |
|
2
Cognizant
CTSH
$20.9B
| $1.36B | 4.43% |
17,450,691
+375,619
| +2% | +$28.8M |
|
|
3
Dollar General
DG
$27.2B
| $1.36B | 4.41% |
11,848,938
-921,604
| -7% | -$91.5M |
|
|
4
Baxter International
BAX
$11.7B
| $1.19B | 3.87% |
39,336,485
+2,563,919
| +7% | +$77.7M |
|
5
Citigroup
C
$240B
| $1.16B | 3.76% |
13,574,700
+242,560
| +2% | +$17.5M |
|
|
6
CVS Health
CVS
$135B
| $1.16B | 3.76% |
16,746,853
-935,521
| -5% | -$61.3M |
|
7
Capital One
COF
$125B
| $1.15B | 3.75% |
5,421,535
-144,577
| -3% | -$27M |
|
8
Charter Communications
CHTR
$16.2B
| $1.08B | 3.52% |
2,650,032
-133,435
| -5% | -$51.1M |
|
9
Humana
HUM
$48.7B
| $997M | 3.24% |
4,076,667
+247,744
| +6% | +$61.8M |
|
|
10
Skyworks Solutions
SWKS
$8.76B
| $910M | 2.96% |
12,207,643
+4,444,747
| +57% | +$297M |
|
|
11
Global Payments
GPN
$21B
| $884M | 2.88% |
11,050,253
+2,716,156
| +33% | +$215M |
|
12
SS&C Technologies
SSNC
$16.4B
| $866M | 2.82% |
10,460,579
+37,134
| +0.4% | +$2.92M |
|
13
Wells Fargo
WFC
$268B
| $831M | 2.7% |
10,371,812
+542,493
| +6% | +$39.1M |
|
14
UBS Group
UBS
$170B
| $830M | 2.7% |
30,902,392
+1,551,567
| +5% | +$48M |
|
15
Medtronic
MDT
$107B
| $772M | 2.51% |
8,855,291
+469,069
| +6% | +$39.8M |
|
16
Tyson Foods
TSN
$20.4B
| $767M | 2.49% |
13,708,700
+444,648
| +3% | +$25.6M |
|
17
MetLife
MET
$59.9B
| $735M | 2.39% |
9,144,635
+585,671
| +7% | +$45.2M |
|
18
Lear
LEA
$6.78B
| $722M | 2.35% |
7,602,991
-61,809
| -0.8% | -$5.43M |
|
19
Dow Inc
DOW
$21.9B
| $717M | 2.33% |
27,091,238
+2,134,253
| +9% | +$62.1M |
|
20
Bristol-Myers Squibb
BMY
$121B
| $687M | 2.23% |
14,843,475
+1,384,649
| +10% | +$68M |
|
|
21
Corebridge Financial
CRBG
$13.9B
| $665M | 2.16% |
18,723,701
+10,673,099
| +133% | +$332M |
|
22
Amdocs
DOX
$5.6B
| $598M | 1.94% |
6,551,065
+132,463
| +2% | +$11.8M |
|
23
NOV
NOV
$6.87B
| $531M | 1.73% |
42,708,890
+1,144,486
| +3% | +$14.4M |
|
24
PVH
PVH
$3.59B
| $440M | 1.43% |
6,407,637
+246,070
| +4% | +$17.9M |
|
25
Fresenius Medical Care
FMS
$13.1B
| $419M | 1.36% |
14,662,982
-714,108
| -5% | -$19.2M |
|
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