Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Est. Return
11.29%
This Fund
S&P 500
1 Year Est. Return
+11.29%
AUM
$30.8B
AUM Growth
-$2.61B
(-7.8%)
Holding
166
Top Buys
| 1 | +$287M | |
| 2 | +$256M | |
| 3 | +$203M | |
| 4 |
Cognizant
CTSH
|
+$188M |
| 5 |
Globant
GLOB
|
+$164M |
Top Sells
| 1 | +$539M | |
| 2 | +$278M | |
| 3 | +$275M | |
| 4 |
Magna International
MGA
|
+$216M |
| 5 |
Nokia
NOK
|
+$209M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Technology | 19.37% |
| 3 | Healthcare | 18.7% |
| 4 | Consumer Discretionary | 14.01% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$62.3B
| $126M | 0.41% |
603,978
-207,913
|
|
||
52
Sensata Technologies
ST
$7.18B
| $123M | 0.4% |
3,482,266
-27,150
|
|
||
53
Mohawk Industries
MHK
$6.55B
| $114M | 0.37% |
1,152,814
-33,586
|
|
||
54
Exxon Mobil
XOM
$602B
| $105M | 0.34% |
617,144
-43,595
|
|
||
55
Cisco
CSCO
$475B
| $102M | 0.33% |
1,308,740
-87,636
|
|
||
56
CNO Financial Group
CNO
$4.29B
| $101M | 0.33% |
2,470,921
+8,053
|
|
||
57
JPMorgan Chase
JPM
$802B
| $99.2M | 0.32% |
337,262
-5,128
|
|
||
58
Wabtec
WAB
$44.3B
| $91.9M | 0.3% |
367,753
+1,343
|
|
||
|
MICC
59
The Magnum Ice Cream Company N.V.
MICC
$9.92B
| $89.4M | 0.29% |
+7,036,187
|
|
||
60
Constellation Brands
STZ
$23.9B
| $89.4M | 0.29% |
595,795
+5,904
|
|
||
61
Arcos Dorados Holdings
ARCO
$1.83B
| $88.6M | 0.29% |
10,741,166
+178,602
|
|
||
62
Teleflex
TFX
$5.69B
| $83.6M | 0.27% |
699,125
+319,660
|
|
||
63
Concentrix
CNXC
$1.73B
| $80.5M | 0.26% |
2,943,212
+16,016
|
|
||
64
Morgan Stanley
MS
$328B
| $78.4M | 0.25% |
476,365
+4,126
|
|
||
65
Huntsman Corp
HUN
$2.69B
| $77.4M | 0.25% |
5,816,359
+111,181
|
|
||
|
FITB
66
Fifth Third Bancorp
FITB
$45.3B
| $76M | 0.25% |
1,635,817
+697,995
|
|
||
67
Adient
ADNT
$1.79B
| $73.5M | 0.24% |
3,635,297
-41,773
|
|
||
68
Knight Transportation
KNX
$12.3B
| $72.5M | 0.24% |
1,259,811
-5,506
|
|
||
69
Douglas Dynamics
PLOW
$1.03B
| $67.1M | 0.22% |
1,593,133
-533,475
|
|
||
70
American Woodmark
AMWD
| $65.5M | 0.21% |
1,643,562
+493,348
|
|
||
71
Henry Schein
HSIC
$8.72B
| $65.4M | 0.21% |
887,639
-86
|
|
||
72
Oshkosh
OSK
$8.11B
| $64.6M | 0.21% |
438,856
-74,765
|
|
||
73
Elevance Health
ELV
$85.4B
| $64.5M | 0.21% |
220,176
+3,854
|
|
||
74
Genuine Parts
GPC
$13.6B
| $60.7M | 0.2% |
574,088
-32,792
|
|
||
75
Old National Bancorp
ONB
$9.28B
| $59.5M | 0.19% |
2,693,642
+175,594
|
|