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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
+3.93%
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
$30.9B
AUM Growth
+$190M
(+0.62%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
160
New
8
Increased
66
Reduced
71
Closed
6
Top Buys
| 1 |
Baxter International
BAX
|
+$458M |
| 2 |
Universal Health Services
UHS
|
+$219M |
| 3 |
Corebridge Financial
CRBG
|
+$123M |
| 4 |
Accenture
ACN
|
+$88.1M |
| 5 |
PPG Industries
PPG
|
+$81.5M |
Top Sells
| 1 |
Charter Communications
CHTR
|
+$678M |
| 2 |
Medtronic
MDT
|
+$269M |
| 3 |
TE Connectivity
TEL
|
+$106M |
| 4 |
Citigroup
C
|
+$98.9M |
| 5 |
Capital One
COF
|
+$80.9M |
Sector Composition
| 1 | Financials | 25.93% |
| 2 | Healthcare | 20.13% |
| 3 | Technology | 17.5% |
| 4 | Consumer Discretionary | 14.08% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Magna International
MGA
$17.4B
| $1.92B | 6.19% |
29,068,447
-434,482
| -1% | -$19.1M |
|
|
2
Baxter International
BAX
$11.7B
| $1.31B | 4.22% |
57,387,040
+18,050,555
| +46% | +$458M |
|
|
3
Citigroup
C
$240B
| $1.27B | 4.11% |
12,532,003
-1,042,697
| -8% | -$98.9M |
|
4
Dollar General
DG
$27.2B
| $1.21B | 3.9% |
11,677,669
-171,269
| -1% | -$18.8M |
|
5
CVS Health
CVS
$135B
| $1.19B | 3.86% |
15,844,972
-901,881
| -5% | -$61.8M |
|
6
Cognizant
CTSH
$20.9B
| $1.19B | 3.84% |
17,710,868
+260,177
| +1% | +$18.8M |
|
|
7
Capital One
COF
$125B
| $1.07B | 3.47% |
5,052,134
-369,401
| -7% | -$80.9M |
|
8
Humana
HUM
$48.7B
| $1.05B | 3.39% |
4,031,083
-45,584
| -1% | -$12M |
|
9
UBS Group
UBS
$170B
| $967M | 3.13% |
29,746,473
-1,155,919
| -4% | -$44.9M |
|
10
Skyworks Solutions
SWKS
$8.76B
| $945M | 3.05% |
12,272,162
+64,519
| +0.5% | +$4.81M |
|
11
Global Payments
GPN
$21B
| $906M | 2.93% |
10,908,810
-141,443
| -1% | -$11.9M |
|
12
SS&C Technologies
SSNC
$16.4B
| $903M | 2.92% |
10,175,891
-284,688
| -3% | -$24.6M |
|
13
Wells Fargo
WFC
$268B
| $856M | 2.77% |
10,217,379
-154,433
| -1% | -$12.5M |
|
14
MetLife
MET
$59.9B
| $797M | 2.57% |
9,672,023
+527,388
| +6% | +$41.5M |
|
15
Lear
LEA
$6.78B
| $754M | 2.44% |
7,497,417
-105,574
| -1% | -$11M |
|
16
Tyson Foods
TSN
$20.4B
| $751M | 2.43% |
13,829,526
+120,826
| +0.9% | +$6.67M |
|
|
17
Corebridge Financial
CRBG
$13.9B
| $716M | 2.31% |
22,329,199
+3,605,498
| +19% | +$123M |
|
18
Bristol-Myers Squibb
BMY
$121B
| $672M | 2.17% |
14,901,604
+58,129
| +0.4% | +$2.71M |
|
19
Dow Inc
DOW
$21.9B
| $623M | 2.01% |
27,166,229
+74,991
| +0.3% | +$1.87M |
|
|
20
Medtronic
MDT
$107B
| $565M | 1.82% |
5,928,086
-2,927,205
| -33% | -$269M |
|
21
NOV
NOV
$6.87B
| $562M | 1.82% |
42,389,833
-319,057
| -0.7% | -$4.12M |
|
22
Amdocs
DOX
$5.6B
| $541M | 1.75% |
6,593,249
+42,184
| +0.6% | +$3.66M |
|
23
PVH
PVH
$3.59B
| $524M | 1.69% |
6,254,994
-152,643
| -2% | -$12M |
|
|
24
TE Connectivity
TEL
$57.8B
| $415M | 1.34% |
1,889,576
-528,977
| -22% | -$106M |
|
25
Fresenius Medical Care
FMS
$13.1B
| $390M | 1.26% |
14,816,852
+153,870
| +1% | +$3.96M |
|
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