Skip to main content

Want a detailed portfolio tracker?

All 41 PZLV (Pzena U.S. Large Cap Value) Holdings

There are 41 PZLV holdings. Top 10 companies weight: 40.18%.

Screener with all companies

Total Market Cap: $2.33T
Rank
Average(41 stocks)+5.68%15.1910.860.36+14.38%+8.71%0.85
1
HUMHumana Inc7.43%$398.28$49BHealthcare PlansHealthcare+8.85%15.5043.860.91N/AN/A56-12.95%$347-2.01%0.39
2
BAXBaxter International Inc4.92%$22.09$11BMedical Instruments & SuppliesHealthcare-36.73%72.6611.9036.68N/AN/A51-0.63%$22-21.16%0.86
3
CVSCvs Health Corp4.18%$107.60$135BHealthcare PlansHealthcare-16.42%45.9814.580.30N/AN/A76+4.01%$112+8.85%0.30
4
DGDollar General Corp3.67%$124.72$27BDiscount StoresConsumer Defensive+3.22%17.4517.210.67N/AN/A60+4.96%$131-9.55%0.03
5
n/aMagna International Inc3.60%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
6
SWKSSkyworks Solutions Inc3.36%$59.80$8.65BSemiconductorsTechnology-19.84%23.7311.421.22N/AN/A54+21.97%$73-18.59%1.59
7
LEALear Corp3.35%$140.15$7.17BAuto PartsConsumer Cyclical-8.36%14.089.644.01N/AN/A62+7.18%$150-1.41%0.98
8
COFCapital One Financial Corp3.29%$206.79$129BCredit ServicesFinancial Services-20.01%39.5910.480.22N/AN/A75+24.57%$258+6.78%1.43
9
CDWCdw Corp3.19%$130.01$17BInformation Technology ServicesTechnology+6.65%15.7611.2010.62N/AN/A72+17.34%$153-4.77%0.96
10
WFCWells Fargo & Co3.19%$86.33$268BBanks - DiversifiedFinancial Services+32.94%12.6312.360.83N/AN/A68+15.41%$100+16.29%0.97
11
METMetlife Inc3.09%$92.99$60BInsurance - LifeFinancial Services+29.35%16.7110.330.49N/AN/A69+3.24%$96+12.91%1.00
12
FMSFresenius Medical Care Ag Adr3.06%$24.08$15BMedical Care FacilitiesHealthcare-3.42%15.0710.120.18N/AN/A45+6.25%$26-7.13%0.35
13
GLGlobe Life Inc3.04%$184.31$11BInsurance - LifeFinancial Services+13.91%9.7611.760.63N/AN/A77+2.30%$189+15.41%0.63
14
RHIRobert Half Inc2.99%$41.83$3.75BStaffing & Employment ServicesIndustrials-15.04%28.7712.975.46N/AN/A45-26.42%$31-10.43%0.85
15
n/aUs Dollars2.84%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
16
PPGPpg Industries Inc2.72%$115.70$26BSpecialty ChemicalsBasic Materials+5.77%15.7214.811.74N/AN/A63+8.47%$126-4.28%0.94
17
BMYBristol-myers Squibb Co2.69%$60.18$120BDrug Manufacturers - GeneralHealthcare+5.08%13.829.591.54N/AN/AN/AN/AN/A+1.92%N/A
18
CRBGCorebridge Financial Inc2.69%$31.24$15BAsset ManagementFinancial ServicesN/A54.974.63N/AN/AN/A75+19.80%$370.00%1.40
19
CCitigroup Inc2.56%$128.72$247BBanks - DiversifiedFinancial Services-0.03%17.4411.931.65N/AN/A75+19.64%$154+17.65%1.27
20
LKQLkq Corp2.37%$25.04$6.36BAuto PartsConsumer Cyclical-4.18%12.338.481.06N/AN/A77+62.98%$41-10.97%0.61
21
GPNGlobal Payments Inc2.33%$82.37$21BSpecialty Business ServicesIndustrialsN/AN/A5.650.22N/AN/A56+14.20%$94-14.73%1.22
22
SSNCSs&c Technologies Holdings Inc2.27%$69.51$17BSoftware - ApplicationTechnology+4.13%20.5210.2432.62N/AN/A77+33.79%$93+0.01%0.74
23
CTSHCognizant Technology Solutions Corp Class A2.09%$44.64$21BInformation Technology ServicesTechnology+10.11%9.317.840.72N/AN/A62+43.15%$64-6.48%0.72
24
UHSUniversal Health Services Inc Class B2.07%$150.64$9.04BMedical Care FacilitiesHealthcare+18.25%6.736.420.13N/AN/A60+36.87%$206+0.13%0.53
25
TSNTyson Foods Inc Class A2.03%$58$20BFarm ProductsConsumer Defensive-27.89%49.3313.051.04N/AN/A57+18.83%$69-1.07%0.15
26
SOLVSolventum Corp1.93%$79.25$14BMedical Instruments & SuppliesHealthcareN/A9.4912.410.03N/AN/A56+5.21%$830.00%0.85
27
BACBank Of America Corp1.88%$60.44$439BBanks - DiversifiedFinancial Services+11.43%14.1213.530.68N/AN/A78+12.00%$68+12.34%0.91
28
VOYAVoya Financial Inc1.87%$98.61$9.10BFinancial ConglomeratesFinancial Services-2.47%13.6810.620.61N/AN/A70+1.66%$100+11.56%1.09
29
OSKOshkosh Corp1.80%$142$9.10BFarm & Heavy Construction MachineryIndustrials+16.14%15.9710.076.51N/AN/A69+14.80%$163+5.09%1.26
30
PVHPvh Corp1.58%$77.25$3.61BApparel ManufacturingConsumer Cyclical-8.45%13.596.480.06N/AN/A59+17.37%$91-5.21%1.34
31
EQHEquitable Holdings Inc1.56%$48.09$14BAsset ManagementFinancial Services-30.68%N/A4.59N/AN/AN/A79+26.47%$61+12.61%1.37
32
ACNAccenture Plc Class A1.41%$144.69$84BInformation Technology ServicesTechnology+12.06%9.889.700.74N/AN/A64+23.64%$179-12.69%0.63
33
NOVNov Inc1.29%$19.55$6.99BOil & Gas Equipment & ServicesEnergyN/A80.4921.931.19N/AN/A58+11.25%$22+8.90%1.18
34
DALDelta Air Lines Inc1.26%$84.53$56BAirlinesIndustrials-0.19%11.5013.160.17N/AN/A77+24.83%$106+16.05%1.71
35
PFEPfizer Inc1.24%$24.75$141BDrug Manufacturers - GeneralHealthcare-6.35%11.658.580.09N/AN/A58+16.32%$29-4.84%0.38
36
WDAYWorkday Inc Class A1.22%$147.22$36BSoftware - ApplicationTechnologyN/A48.3713.621.15N/AN/A68+16.25%$171-9.11%0.80
37
DOXAmdocs Ltd1.16%$53.19$5.82BSoftware - InfrastructureTechnology+27.06%11.806.380.04N/AN/A62+52.68%$81-5.19%0.54
38
SHELShell Plc Adr (representing Ordinary Shares)1.14%$86.20$241BOil & Gas IntegratedEnergyN/A13.187.660.26N/AN/A64+9.85%$95+23.10%0.43
39
NWLNewell Brands Inc1.02%$5.13$2.18BHousehold & Personal ProductsConsumer Defensive-78.61%N/A9.270.97N/AN/A61+4.20%$5.34-24.97%1.48
40
DOWDow Inc0.63%$30.38$21BChemicalsBasic MaterialsN/AN/A10.1738.89N/AN/A59+21.59%$37-7.77%0.94
41
n/aOther Assets And Liabilities-0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

PZLV (Pzena U.S. Large Cap Value) Sector Allocation

FINANCIALS
25.50%
HEALTHCARE
24.50%
INFORMATION TECHNOLOGY
12.40%
CONSUMER DISCRETIONARY
8.30%
INDUSTRIALS
8.30%
CONSUMER STAPLES
5.70%
MATERIALS
3.40%
ENERGY
1.30%
COMMUNICATION SERVICES
0.00%
UTILITIES
0.00%
REAL ESTATE
0.00%