Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+3.95%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$30.8B
AUM Growth
+$30.8B
(+7.4%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
158
New
12
Increased
92
Reduced
35
Closed
6
Top Buys
| 1 |
Corebridge Financial
CRBG
|
$379M |
| 2 |
Skyworks Solutions
SWKS
|
$331M |
| 3 |
Global Payments
GPN
|
$217M |
| 4 |
WNS Holdings
WNS
|
$105M |
| 5 |
Baxter International
BAX
|
$77.6M |
Top Sells
| 1 |
Dollar General
DG
|
$105M |
| 2 |
Equitable Holdings
EQH
|
$93.2M |
| 3 |
CVS Health
CVS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Robert Half
RHI
$3.8B
| $97.6M | 0.32% | 2,377,277 +1,058,569 | +80% | +$43.5M |
|
52
Goldman Sachs
GS
$226B
| $89.4M | 0.29% | 126,315 -10,338 | -8% | -$7.32M |
|
53
Webster Financial
WBS
$10.3B
| $88.1M | 0.29% | 1,612,758 +23,605 | +1% | +$1.29M |
|
54
General Dynamics
GD
$87.3B
| $85M | 0.28% | 291,536 +13,008 | +5% | +$3.79M |
|
55
Elevance Health
ELV
$71.8B
| $84.5M | 0.27% | 217,276 +16,296 | +8% | +$6.34M |
|
56
Adient
ADNT
$2.01B
| $81.2M | 0.26% | 4,174,493 +272,920 | +7% | +$5.31M |
|
57
Spectrum Brands
SPB
$1.38B
| $78.1M | 0.25% | 1,474,451 +140,418 | +11% | +$7.44M |
|
58
Olin
OLN
$2.71B
| $76.9M | 0.25% | 3,829,021 +166,482 | +5% | +$3.34M |
|
59
Halliburton
HAL
$19.4B
| $76.1M | 0.25% | 3,734,069 +2,142,939 | +135% | +$43.7M |
|
60
Wabtec
WAB
$33.1B
| $75.5M | 0.25% | 360,696 +16,560 | +5% | +$3.47M |
|
61
Genuine Parts
GPC
$19.4B
| $72.3M | 0.24% | 596,051 +295,064 | +98% | +$35.8M |
|
62
MRC Global
MRC
$1.28B
| $71.6M | 0.23% | 5,223,482 -126,937 | -2% | -$1.74M |
|
63
Universal Health Services
UHS
$11.6B
| $71M | 0.23% | 391,743 -94 | -0% | -$17K |
|
64
Exxon Mobil
XOM
$487B
| $70.5M | 0.23% | 654,086 +38,663 | +6% | +$4.17M |
|
65
DiamondRock Hospitality
DRH
$1.75B
| $67.3M | 0.22% | 8,785,278 +181,610 | +2% | +$1.39M |
|
66
Douglas Dynamics
PLOW
$776M
| $67.2M | 0.22% | 2,281,587 +8,584 | +0.4% | +$253K |
|
67
Henry Schein
HSIC
$8.44B
| $67.2M | 0.22% | 920,231 -45,502 | -5% | -$3.32M |
|
68
TriMas Corp
TRS
$1.57B
| $62.3M | 0.2% | 2,177,761 +42,207 | +2% | +$1.21M |
|
69
American Woodmark
AMWD
$941M
| $61.3M | 0.2% | 1,148,331 +307,657 | +37% | +$16.4M |
|
70
Steelcase
SCS
$1.92B
| $60M | 0.2% | 5,754,832 +389,912 | +7% | +$4.07M |
|
71
Korn Ferry
KFY
$3.88B
| $60M | 0.2% | 818,329 +50,371 | +7% | +$3.69M |
|
72
Oshkosh
OSK
$8.92B
| $59.7M | 0.19% | +525,887 | New | +$59.7M |
|
73
Resideo Technologies
REZI
$5.07B
| $59.3M | 0.19% | 2,687,128 +41,808 | +2% | +$922K |
|
74
Old National Bancorp
ONB
$8.97B
| $57.5M | 0.19% | 2,695,779 -179,402 | -6% | -$3.83M |
|
75
Huntsman Corp
HUN
$1.94B
| $55.3M | 0.18% | 5,310,768 +451,761 | +9% | +$4.71M |
|