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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • Pzena Focused Value strategy
Value
$0M
Stocks
50 Stocks (50 new)
Turnover
0.3%
Top Holdings
MGA(7.37%) CTSH(4.66%) TSN(4.11%) BAX(4.03%) BMY(3.86%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| MGA | None | Magna International Inc. | Consumer Discretionary | $1948762.1M | 0 | 7.4% | 0 | +91380.8% |
| CTSH | None | Cognizant Technology Solutions | Information Technology | $1231269.2M | 0 | 4.7% | 0 | +84050.2% |
| TSN | None | Tyson Foods | Consumer Staples | $1086386.7M | 0 | 4.1% | 0 | +120945.6% |
| BAX | None | Baxter | Health Care | $1065875.3M | 0 | 4.0% | 0 | +79527.1% |
| BMY | None | Bristol-Meyers Squibb | Health Care | $1021901.9M | 0 | 3.9% | 0 | +105482.3% |
| CVS | None | CVS Health | Health Care | $969513.9M | 0 | 3.7% | 0 | +78305.9% |
| HUM | None | Humana Inc | Health Care | $932541.5M | 0 | 3.5% | 0 | +89308.3% |
| C | None | Citigroup | Financials | $910353.1M | 0 | 3.4% | 0 | +73393.8% |
| SWKS | None | Shockwave Medical Inc. | Information Technology | $848843.4M | 0 | 3.2% | 0 | +105919.9% |
| COF | None | Capital One Financial Corporation | Financials | $822793.1M | 0 | 3.1% | 0 | +67516.4% |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| MGAMagna International Inc. | $1948762.1M | +91380.8% | 7.4% | Increased |
| CTSHCognizant Technology Solutions | $1231269.2M | +84050.2% | 4.7% | Increased |
| TSNTyson Foods | $1086386.7M | +120945.6% | 4.1% | Increased |
| BAXBaxter | $1065875.3M | +79527.1% | 4.0% | Increased |
| BMYBristol-Meyers Squibb | $1021901.9M | +105482.3% | 3.9% | Increased |
| CVSCVS Health | $969513.9M | +78305.9% | 3.7% | Increased |
| HUMHumana Inc | $932541.5M | +89308.3% | 3.5% | Increased |
| CCitigroup | $910353.1M | +73393.8% | 3.4% | Increased |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| UBSUBS Group AG | $1100.5M | -100.0% | 0.0% | Sold Out |
| BACBank of America Corp. | $356.4M | -100.0% | 0.0% | Sold Out |
| FMSFresenius Medical Care AG | $351.4M | -100.0% | 0.0% | Sold Out |
| TELTE Connectivity | $184.7M | -100.0% | 0.0% | Sold Out |
| MHKMohawk Industries, Inc. | $129.7M | -100.0% | 0.0% | Sold Out |
| CNXCConcentrix | $121.7M | -100.0% | 0.0% | Sold Out |
| STSensata | $116.8M | -100.0% | 0.0% | Sold Out |
| JPMJPMorgan Chase & Company | $110.3M | -100.0% | 0.0% | Sold Out |
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Information Technology | 9 | $5000813.8M | 18.9% |
| Health Care | 8 | $4887361.9M | 18.5% |
| Financials | 7 | $3816759.6M | 14.4% |
| Consumer Discretionary | 5 | $3561124.9M | 13.5% |
| General | 7 | $2361273.6M | 8.9% |
| Consumer Staples | 3 | $2065926.4M | 7.8% |
| Industrials | 4 | $1287166.8M | 4.9% |
| Energy | 3 | $1140702.9M | 4.3% |
| Materials | 2 | $917332.3M | 3.5% |
| Basic Materials | 1 | $776066.7M | 2.9% |
| Financial Services | 1 | $633138.1M | 2.4% |