Pzena Investment Management Portfolio holdings
AUM
$30.9B
1-Year Est. Return
8.82%
1 Year Est. Return
+8.82%
AUM
$30.8B
AUM Growth
+$2.11B
(+7.4%)
Holding
158
Top Buys
| 1 | +$379M | |
| 2 | +$331M | |
| 3 | +$217M | |
| 4 |
WNS
WNS Holdings
WNS
|
+$105M |
| 5 |
Baxter International
BAX
|
+$77.6M |
Top Sells
| 1 | +$105M | |
| 2 | +$93.2M | |
| 3 | +$64.5M | |
| 4 |
JELD-WEN Holding
JELD
|
+$61.6M |
| 5 |
Nokia
NOK
|
+$61.1M |
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
$13.9B
| $1.55B | 5.05% |
29,502,929
+1,051,882
|
|
||
2
Cognizant
CTSH
$35.2B
| $1.36B | 4.43% |
17,450,691
+375,619
|
|
||
3
Dollar General
DG
$22.1B
| $1.36B | 4.41% |
11,848,938
-921,604
|
|
||
|
4
Baxter International
BAX
$9.38B
| $1.19B | 3.87% |
39,336,485
+2,563,919
|
|
||
5
Citigroup
C
$180B
| $1.16B | 3.76% |
13,574,700
+242,560
|
|
||
6
CVS Health
CVS
$101B
| $1.16B | 3.76% |
16,746,853
-935,521
|
|
||
7
Capital One
COF
$140B
| $1.15B | 3.75% |
5,421,535
-144,577
|
|
||
8
Charter Communications
CHTR
$27.1B
| $1.08B | 3.52% |
2,650,032
-133,435
|
|
||
9
Humana
HUM
$29.3B
| $997M | 3.24% |
4,076,667
+247,744
|
|
||
10
Skyworks Solutions
SWKS
$10.3B
| $910M | 2.96% |
12,207,643
+4,444,747
|
|
||
11
Global Payments
GPN
$17.9B
| $884M | 2.88% |
11,050,253
+2,716,156
|
|
||
12
SS&C Technologies
SSNC
$20.7B
| $866M | 2.82% |
10,460,579
+37,134
|
|
||
13
Wells Fargo
WFC
$271B
| $831M | 2.7% |
10,371,812
+542,493
|
|
||
14
UBS Group
UBS
$122B
| $830M | 2.7% |
30,902,392
+1,551,567
|
|
||
15
Medtronic
MDT
$122B
| $772M | 2.51% |
8,855,291
+469,069
|
|
||
16
Tyson Foods
TSN
$19.6B
| $767M | 2.49% |
13,708,700
+444,648
|
|
||
17
MetLife
MET
$50.9B
| $735M | 2.39% |
9,144,635
+585,671
|
|
||
18
Lear
LEA
$5.61B
| $722M | 2.35% |
7,602,991
-61,809
|
|
||
19
Dow Inc
DOW
$15.9B
| $717M | 2.33% |
27,091,238
+2,134,253
|
|
||
20
Bristol-Myers Squibb
BMY
$99.2B
| $687M | 2.23% |
14,843,475
+1,384,649
|
|
||
21
Corebridge Financial
CRBG
$15.2B
| $665M | 2.16% |
18,723,701
+10,673,099
|
|
||
22
Amdocs
DOX
$9.23B
| $598M | 1.94% |
6,551,065
+132,463
|
|
||
23
NOV
NOV
$5.7B
| $531M | 1.73% |
42,708,890
+1,144,486
|
|
||
24
PVH
PVH
$3.68B
| $440M | 1.43% |
6,407,637
+246,070
|
|
||
25
Fresenius Medical Care
FMS
$13.9B
| $419M | 1.36% |
14,662,982
-714,108
|
|