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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
-1.29%
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
$25.3B
AUM Growth
-$440M
(-1.7%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
180
New
15
Increased
62
Reduced
64
Closed
12
Top Buys
| 1 |
Fresenius Medical Care
FMS
|
+$250M |
| 2 |
Johnson & Johnson
JNJ
|
+$151M |
| 3 |
Cognizant
CTSH
|
+$151M |
| 4 |
NRG Energy
NRG
|
+$96.3M |
| 5 |
Pfizer
PFE
|
+$88.8M |
Top Sells
| 1 |
Textron
TXT
|
+$187M |
| 2 |
Capital One
COF
|
+$116M |
| 3 |
CVS Health
CVS
|
+$103M |
| 4 |
American International
AIG
|
+$74.7M |
| 5 |
Morgan Stanley
MS
|
+$64.9M |
Sector Composition
| 1 | Financials | 28.33% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 13.17% |
| 5 | Energy | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Webster Financial
WBS
$12.3B
| $124M | 0.49% |
2,270,870
+8,649
| +0.4% | +$430K |
|
52
Baidu
BIDU
$38.6B
| $120M | 0.47% |
777,825
-27,430
| -3% | -$4.51M |
|
53
Booking.com
BKNG
$136B
| $118M | 0.47% |
1,241,000
+45,850
| +4% | +$4.11M |
|
54
Belden
BDC
$3.98B
| $114M | 0.45% |
1,959,959
-81,527
| -4% | -$4.37M |
|
55
Amgen
AMGN
$195B
| $113M | 0.45% |
533,272
-67,648
| -11% | -$15.6M |
|
56
UBS Group
UBS
$170B
| $106M | 0.42% |
6,624,379
+114,718
| +2% | +$1.86M |
|
57
Spectrum Brands
SPB
$1.95B
| $96.4M | 0.38% |
1,007,541
+172,938
| +21% | +$14.7M |
|
58
Cigna
CI
$80.6B
| $88M | 0.35% |
439,491
-6,699
| -2% | -$1.46M |
|
59
Enerpac Tool Group
EPAC
$1.78B
| $81.1M | 0.32% |
3,912,847
+414
| +0% | +$10.3K |
|
60
Regions Financial
RF
$26.5B
| $80.2M | 0.32% |
3,765,633
-67,013
| -2% | -$1.33M |
|
61
Celestica
CLS
$39.7B
| $77.3M | 0.31% |
8,704,408
-67,808
| -0.8% | -$581K |
|
|
SCS
62
DELISTED
Steelcase
SCS
| $76.1M | 0.3% |
6,000,369
+137,326
| +2% | +$1.89M |
|
63
Associated Banc-Corp
ASB
$5.81B
| $74.5M | 0.29% |
3,477,267
+37,856
| +1% | +$769K |
|
64
Elevance Health
ELV
$92.3B
| $71.6M | 0.28% |
+191,940
| New | +$72.9M |
|
65
Bristol-Myers Squibb
BMY
$121B
| $69.7M | 0.28% |
1,177,943
-281,980
| -19% | -$18.6M |
|
|
FMBI
66
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $68.9M | 0.27% |
3,624,298
+58,399
| +2% | +$1.08M |
|
67
Dana Inc
DAN
$2.93B
| $68.5M | 0.27% |
3,078,643
+44,807
| +1% | +$1.03M |
|
68
Murphy Oil
MUR
$5B
| $68M | 0.27% |
2,724,072
-114,270
| -4% | -$2.46M |
|
69
General Dynamics
GD
$101B
| $67.6M | 0.27% |
+344,771
| New | +$67.5M |
|
70
POSCO
PKX
$15.5B
| $66.1M | 0.26% |
957,976
-34,668
| -3% | -$2.55M |
|
71
Invesco
IVZ
$12.6B
| $64.9M | 0.26% |
2,690,315
-44,655
| -2% | -$1.12M |
|
|
FITB
72
Fifth Third Bancorp
FITB
$51.8B
| $64.5M | 0.26% |
1,519,955
-196,728
| -11% | -$7.53M |
|
73
KeyCorp
KEY
$25.1B
| $64.2M | 0.25% |
2,967,479
-568,084
| -16% | -$11.5M |
|
|
REVG
74
DELISTED
REV Group
REVG
| $62.2M | 0.25% |
3,626,812
-99,164
| -3% | -$1.58M |
|
|
AEL
75
DELISTED
American Equity Investment Life Holding Company
AEL
| $61.2M | 0.24% |
2,070,959
-571
| -0% | -$17.8K |
|
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