Pzena Investment Management Portfolio holdings
AUM
$30.9B
1-Year Est. Return
8.82%
1 Year Est. Return
+8.82%
AUM
$30.9B
AUM Growth
+$190M
(+0.62%)
Holding
160
Top Buys
| 1 | +$411M | |
| 2 | +$248M | |
| 3 | +$116M | |
| 4 |
Accenture
ACN
|
+$83.3M |
| 5 |
PPG Industries
PPG
|
+$77.1M |
Top Sells
| 1 | +$618M | |
| 2 | +$279M | |
| 3 | +$116M | |
| 4 |
Citigroup
C
|
+$106M |
| 5 |
Steelcase
SCS
|
+$92.2M |
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 | |
|---|---|---|---|---|---|---|
51
Concentrix
CNXC
$2.25B
| $102M | 0.33% |
2,212,592
-64,188
|
|
||
52
LKQ Corp
LKQ
$7.6B
| $102M | 0.33% |
3,339,732
+554,529
|
|
||
53
CNO Financial Group
CNO
$3.9B
| $101M | 0.32% |
2,542,121
-10,177
|
|
||
54
General Dynamics
GD
$92.3B
| $100M | 0.32% |
293,443
+1,907
|
|
||
55
Goldman Sachs
GS
$248B
| $98.4M | 0.32% |
123,552
-2,763
|
|
||
56
Webster Financial
WBS
$9.61B
| $98.2M | 0.32% |
1,652,636
+39,878
|
|
||
57
Olin
OLN
$2.41B
| $95.9M | 0.31% |
3,836,663
+7,642
|
|
||
58
Resideo Technologies
REZI
$4.94B
| $95.2M | 0.31% |
2,204,467
-482,661
|
|
||
59
Adient
ADNT
$1.54B
| $88.8M | 0.29% |
3,689,680
-484,813
|
|
||
60
Genuine Parts
GPC
$18.1B
| $83.9M | 0.27% |
605,063
+9,012
|
|
||
|
61
Accenture
ACN
$155B
| $83.3M | 0.27% |
+337,930
|
|
||
62
Arcos Dorados Holdings
ARCO
$1.6B
| $77.1M | 0.25% |
11,427,294
+4,893,812
|
|
||
63
American Woodmark
AMWD
$803M
| $77M | 0.25% |
1,152,739
+4,408
|
|
||
64
Exxon Mobil
XOM
$489B
| $74.6M | 0.24% |
661,764
+7,678
|
|
||
|
MRC
65
DELISTED
MRC Global
MRC
| $74.2M | 0.24% |
5,145,005
-78,477
|
|
||
66
Wabtec
WAB
$35.7B
| $73.7M | 0.24% |
367,582
+6,886
|
|
||
67
Elevance Health
ELV
$75.2B
| $70M | 0.23% |
216,709
-567
|
|
||
68
Douglas Dynamics
PLOW
$744M
| $69.4M | 0.22% |
2,218,823
-62,764
|
|
||
69
DiamondRock Hospitality
DRH
$1.86B
| $68.3M | 0.22% |
8,584,035
-201,243
|
|
||
70
Oshkosh
OSK
$8.11B
| $66.7M | 0.22% |
514,513
-11,374
|
|
||
71
Henry Schein
HSIC
$8.78B
| $61.5M | 0.2% |
925,992
+5,761
|
|
||
72
Old National Bancorp
ONB
$8.49B
| $57.8M | 0.19% |
2,633,476
-62,303
|
|
||
|
AEBI
73
Aebi Schmidt Holding AG
AEBI
$921M
| $57.1M | 0.18% |
+4,578,822
|
|
||
74
Korn Ferry
KFY
$3.45B
| $56.8M | 0.18% |
811,374
-6,955
|
|
||
75
Malibu Boats
MBUU
$546M
| $54.5M | 0.18% |
1,680,244
+9,267
|
|