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Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Est. Return
11.29%
This Fund
S&P 500
This Quarter
Est. Return
-2.26%
1 Year Est. Return
+11.29%
3 Year Est. Return
+35.84%
5 Year Est. Return
+55.56%
10 Year Est. Return
+196.8%
AUM
$30.8B
AUM Growth
-$2.61B
(-7.8%)
Cap. Flow
-$968M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
166
New
9
Increased
65
Reduced
74
Closed
8
Top Buys
| 1 |
Humana
HUM
|
+$287M |
| 2 |
Accenture
ACN
|
+$256M |
| 3 |
Skyworks Solutions
SWKS
|
+$203M |
| 4 |
Cognizant
CTSH
|
+$188M |
| 5 |
Globant
GLOB
|
+$164M |
Top Sells
| 1 |
Dollar General
DG
|
+$539M |
| 2 |
Citigroup
C
|
+$278M |
| 3 |
Dow Inc
DOW
|
+$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
$57.8B
| $126M | 0.41% |
603,978
-207,913
| -26% | -$45.9M |
|
52
Sensata Technologies
ST
$6.46B
| $123M | 0.4% |
3,482,266
-27,150
| -0.8% | -$961K |
|
53
Mohawk Industries
MHK
$6.56B
| $114M | 0.37% |
1,152,814
-33,586
| -3% | -$3.91M |
|
54
ExxonMobil
XOM
$599B
| $105M | 0.34% |
617,144
-43,595
| -7% | -$6.36M |
|
55
Cisco
CSCO
$470B
| $102M | 0.33% |
1,308,740
-87,636
| -6% | -$6.86M |
|
56
CNO Financial Group
CNO
$4.87B
| $101M | 0.33% |
2,470,921
+8,053
| +0.3% | +$337K |
|
57
JPMorgan Chase
JPM
$896B
| $99.2M | 0.32% |
337,262
-5,128
| -1% | -$1.56M |
|
58
Wabtec
WAB
$44.3B
| $91.9M | 0.3% |
367,753
+1,343
| +0.4% | +$325K |
|
|
MICC
59
The Magnum Ice Cream Company N.V.
MICC
$11.3B
| $89.4M | 0.29% |
+7,036,187
| New | +$114M |
|
60
Constellation Brands
STZ
$23B
| $89.4M | 0.29% |
595,795
+5,904
| +1% | +$912K |
|
61
Arcos Dorados Holdings
ARCO
$1.75B
| $88.6M | 0.29% |
10,741,166
+178,602
| +2% | +$1.45M |
|
62
Teleflex
TFX
$6.04B
| $83.6M | 0.27% |
699,125
+319,660
| +84% | +$35.2M |
|
63
Concentrix
CNXC
$1.52B
| $80.5M | 0.26% |
2,943,212
+16,016
| +0.5% | +$568K |
|
64
Morgan Stanley
MS
$349B
| $78.4M | 0.25% |
476,365
+4,126
| +0.9% | +$714K |
|
65
Huntsman Corp
HUN
$2.04B
| $77.4M | 0.25% |
5,816,359
+111,181
| +2% | +$1.35M |
|
|
FITB
66
Fifth Third Bancorp
FITB
$51.8B
| $76M | 0.25% |
1,635,817
+697,995
| +74% | +$34.4M |
|
67
Adient
ADNT
$1.51B
| $73.5M | 0.24% |
3,635,297
-41,773
| -1% | -$929K |
|
68
Knight Transportation
KNX
$12.1B
| $72.5M | 0.24% |
1,259,811
-5,506
| -0.4% | -$316K |
|
69
Douglas Dynamics
PLOW
$996M
| $67.1M | 0.22% |
1,593,133
-533,475
| -25% | -$21.5M |
|
|
AMWD
70
DELISTED
American Woodmark
AMWD
| $65.5M | 0.21% |
1,643,562
+493,348
| +43% | +$26.2M |
|
71
Henry Schein
HSIC
$9.77B
| $65.4M | 0.21% |
887,639
-86
| -0% | -$6.64K |
|
72
Oshkosh
OSK
$9.09B
| $64.6M | 0.21% |
438,856
-74,765
| -15% | -$11.7M |
|
73
Elevance Health
ELV
$92.3B
| $64.5M | 0.21% |
220,176
+3,854
| +2% | +$1.27M |
|
74
Genuine Parts
GPC
$17B
| $60.7M | 0.2% |
574,088
-32,792
| -5% | -$4.06M |
|
75
Old National Bancorp
ONB
$10.2B
| $59.5M | 0.19% |
2,693,642
+175,594
| +7% | +$4.1M |
|
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