Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Est. Return
10.1%
1 Year Est. Return
+10.1%
AUM
$30.8B
AUM Growth
+$2.11B
(+7.4%)
Holding
158
Top Buys
| 1 | +$379M | |
| 2 | +$331M | |
| 3 | +$217M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Robert Half
RHI
$3.32B
| $97.6M | 0.32% |
2,377,277
+1,058,569
|
|
||
52
Goldman Sachs
GS
$237B
| $89.4M | 0.29% |
126,315
-10,338
|
|
||
53
Webster Financial
WBS
$9.88B
| $88.1M | 0.29% |
1,612,758
+23,605
|
|
||
54
General Dynamics
GD
$90.2B
| $85M | 0.28% |
291,536
+13,008
|
|
||
55
Elevance Health
ELV
$78.9B
| $84.5M | 0.27% |
217,276
+16,296
|
|
||
56
Adient
ADNT
$1.87B
| $81.2M | 0.26% |
4,174,493
+272,920
|
|
||
57
Spectrum Brands
SPB
$1.24B
| $78.1M | 0.25% |
1,474,451
+140,418
|
|
||
58
Olin
OLN
$2.81B
| $76.9M | 0.25% |
3,829,021
+166,482
|
|
||
59
Halliburton
HAL
$19.1B
| $76.1M | 0.25% |
3,734,069
+2,142,939
|
|
||
60
Wabtec
WAB
$33.5B
| $75.5M | 0.25% |
360,696
+16,560
|
|
||
61
Genuine Parts
GPC
$18.6B
| $72.3M | 0.24% |
596,051
+295,064
|
|
||
62
MRC Global
MRC
$1.12B
| $71.6M | 0.23% |
5,223,482
-126,937
|
|
||
63
Universal Health Services
UHS
$13B
| $71M | 0.23% |
391,743
-94
|
|
||
64
Exxon Mobil
XOM
$479B
| $70.5M | 0.23% |
654,086
+38,663
|
|
||
65
DiamondRock Hospitality
DRH
$1.58B
| $67.3M | 0.22% |
8,785,278
+181,610
|
|
||
66
Douglas Dynamics
PLOW
$705M
| $67.2M | 0.22% |
2,281,587
+8,584
|
|
||
67
Henry Schein
HSIC
$7.69B
| $67.2M | 0.22% |
920,231
-45,502
|
|
||
68
TriMas Corp
TRS
$1.49B
| $62.3M | 0.2% |
2,177,761
+42,207
|
|
||
69
American Woodmark
AMWD
$970M
| $61.3M | 0.2% |
1,148,331
+307,657
|
|
||
70
Steelcase
SCS
$1.9B
| $60M | 0.2% |
5,754,832
+389,912
|
|
||
71
Korn Ferry
KFY
$3.65B
| $60M | 0.2% |
818,329
+50,371
|
|
||
72
Oshkosh
OSK
$8.41B
| $59.7M | 0.19% |
+525,887
|
|
||
73
Resideo Technologies
REZI
$6.2B
| $59.3M | 0.19% |
2,687,128
+41,808
|
|
||
74
Old National Bancorp
ONB
$8.51B
| $57.5M | 0.19% |
2,695,779
-179,402
|
|
||
75
Huntsman Corp
HUN
$1.42B
| $55.3M | 0.18% |
5,310,768
+451,761
|
|