Pzena Investment Management Portfolio holdings
AUM
$33.4B
1-Year Est. Return
16.18%
This Fund
S&P 500
1 Year Est. Return
+16.18%
AUM
$33.4B
AUM Growth
+$2.46B
(+8%)
Holding
166
Top Buys
| 1 | +$537M | |
| 2 | +$438M | |
| 3 | +$253M | |
| 4 |
Accenture
ACN
|
+$246M |
| 5 |
MetLife
MET
|
+$175M |
Top Sells
| 1 | +$263M | |
| 2 | +$249M | |
| 3 | +$199M | |
| 4 |
Dollar General
DG
|
+$112M |
| 5 |
Goldman Sachs
GS
|
+$90.8M |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Healthcare | 19.31% |
| 3 | Technology | 18.88% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$810B
| $110M | 0.33% |
342,390
+2,365
|
|
||
52
Cisco
CSCO
$314B
| $108M | 0.32% |
1,396,376
-148,001
|
|
||
53
CNO Financial Group
CNO
$3.95B
| $105M | 0.31% |
2,462,868
-79,253
|
|
||
54
Webster Financial
WBS
$11.6B
| $104M | 0.31% |
1,652,571
-65
|
|
||
55
General Dynamics
GD
$96.5B
| $98.8M | 0.3% |
293,443
|
|
||
56
Olin
OLN
$2.88B
| $93.9M | 0.28% |
4,507,913
+671,250
|
|
||
57
Morgan Stanley
MS
$264B
| $83.8M | 0.25% |
472,239
-313,358
|
|
||
58
Constellation Brands
STZ
$27.4B
| $81.4M | 0.24% |
+589,891
|
|
||
59
Exxon Mobil
XOM
$635B
| $79.5M | 0.24% |
660,739
-1,025
|
|
||
60
Wabtec
WAB
$45B
| $78.2M | 0.23% |
366,410
-1,172
|
|
||
61
Arcos Dorados Holdings
ARCO
$1.85B
| $77.5M | 0.23% |
10,562,564
-864,730
|
|
||
62
Elevance Health
ELV
$70.6B
| $75.8M | 0.23% |
216,322
-387
|
|
||
63
Genuine Parts
GPC
$16.4B
| $74.6M | 0.22% |
606,880
+1,817
|
|
||
64
Adient
ADNT
$1.91B
| $70.5M | 0.21% |
3,677,070
-12,610
|
|
||
65
Douglas Dynamics
PLOW
$1.06B
| $69.4M | 0.21% |
2,126,608
-92,215
|
|
||
66
Henry Schein
HSIC
$9.7B
| $67.1M | 0.2% |
887,725
-38,267
|
|
||
67
Knight Transportation
KNX
$10.2B
| $66.2M | 0.2% |
+1,265,317
|
|
||
68
Oshkosh
OSK
$10.6B
| $64.5M | 0.19% |
513,621
-892
|
|
||
69
American Woodmark
AMWD
$730M
| $62M | 0.19% |
1,150,214
-2,525
|
|
||
70
Huntsman Corp
HUN
$2.2B
| $57.1M | 0.17% |
5,705,178
+311,312
|
|
||
71
Old National Bancorp
ONB
$9B
| $56.2M | 0.17% |
2,518,048
-115,428
|
|
||
72
DNOW Inc
DNOW
$2.19B
| $55.1M | 0.17% |
+4,161,129
|
|
||
|
AEBI
73
Aebi Schmidt Holding AG
AEBI
$1.12B
| $53.8M | 0.16% |
4,250,372
-328,450
|
|
||
74
Alphabet (Google) Class A
GOOGL
$3.77T
| $53.6M | 0.16% |
+171,157
|
|
||
75
Korn Ferry
KFY
$3.27B
| $52.3M | 0.16% |
791,865
-19,509
|
|