Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-1.29%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$25.3B
AUM Growth
+$25.3B
(-1.7%)
Cap. Flow
-$7.29B
Cap. Flow
% of AUM
-28.86%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
180
New
15
Increased
61
Reduced
65
Closed
12
Top Buys
| 1 |
Fresenius Medical Care
FMS
|
$224M |
| 2 |
Cognizant
CTSH
|
$152M |
| 3 |
Johnson & Johnson
JNJ
|
$143M |
| 4 |
NRG Energy
NRG
|
$92.4M |
| 5 |
Pfizer
PFE
|
$86.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.3B |
| 2 |
Textron
TXT
|
$186M |
| 3 |
Capital One
COF
|
$116M |
| 4 |
CVS Health
CVS
|
$103M |
| 5 |
American International
AIG
|
$79.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Webster Financial
WBS
$10.3B
| $124M | 0.49% |
2,270,870
+8,649
| +0.4% | +$471K |
|
52
Baidu
BIDU
$33.1B
| $120M | 0.47% |
777,825
-27,430
| -3% | -$4.22M |
|
53
Booking.com
BKNG
$180B
| $118M | 0.47% |
49,640
+1,834
| +4% | +$4.35M |
|
54
Belden
BDC
$5.04B
| $114M | 0.45% |
1,959,959
-81,527
| -4% | -$4.75M |
|
55
Amgen
AMGN
$153B
| $113M | 0.45% |
533,272
-67,648
| -11% | -$14.4M |
|
56
UBS Group
UBS
$126B
| $106M | 0.42% |
6,624,379
+114,718
| +2% | +$1.83M |
|
57
Spectrum Brands
SPB
$1.32B
| $96.4M | 0.38% |
1,007,541
+172,938
| +21% | +$16.5M |
|
58
Cigna
CI
$80.1B
| $88M | 0.35% |
439,491
-6,699
| -2% | -$1.34M |
|
59
Enerpac Tool Group
EPAC
$2.25B
| $81.1M | 0.32% |
3,912,847
+414
| +0% | +$8.58K |
|
60
Regions Financial
RF
$23.9B
| $80.2M | 0.32% |
3,765,633
-67,013
| -2% | -$1.43M |
|
61
Celestica
CLS
$24B
| $77.3M | 0.31% |
8,704,408
-67,808
| -0.8% | -$602K |
|
62
Steelcase
SCS
$1.91B
| $76.1M | 0.3% |
6,000,369
+137,326
| +2% | +$1.74M |
|
63
Associated Banc-Corp
ASB
$4.35B
| $74.5M | 0.29% |
3,477,267
+37,856
| +1% | +$811K |
|
64
Elevance Health
ELV
$71.9B
| $71.6M | 0.28% |
+191,940
| New | +$71.6M |
|
65
Bristol-Myers Squibb
BMY
$96.9B
| $69.7M | 0.28% |
1,177,943
-281,980
| -19% | -$16.7M |
|
|
FMBI
66
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $68.9M | 0.27% |
3,624,298
+58,399
| +2% | +$1.11M |
|
67
Dana Inc
DAN
$2.67B
| $68.5M | 0.27% |
3,078,643
+44,807
| +1% | +$997K |
|
68
Murphy Oil
MUR
$3.56B
| $68M | 0.27% |
2,724,072
-114,270
| -4% | -$2.85M |
|
69
General Dynamics
GD
$86.7B
| $67.6M | 0.27% |
+344,771
| New | +$67.6M |
|
70
POSCO
PKX
$15.4B
| $66.1M | 0.26% |
957,976
-34,668
| -3% | -$2.39M |
|
71
Invesco
IVZ
$9.63B
| $64.9M | 0.26% |
2,690,315
-44,655
| -2% | -$1.08M |
|
72
Fifth Third Bancorp
FITB
$30.1B
| $64.5M | 0.26% |
1,519,955
-196,728
| -11% | -$8.35M |
|
73
KeyCorp
KEY
$20.7B
| $64.2M | 0.25% |
2,967,479
-568,084
| -16% | -$12.3M |
|
74
REV Group
REVG
$2.67B
| $62.2M | 0.25% |
3,626,812
-99,164
| -3% | -$1.7M |
|
|
AEL
75
DELISTED
American Equity Investment Life Holding Company
AEL
| $61.2M | 0.24% |
2,070,959
-571
| -0% | -$16.9K |
|