Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+6.24%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$26.5B
AUM Growth
+$26.5B
(+5%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
181
New
13
Increased
55
Reduced
85
Closed
7
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$234M |
| 2 |
Fresenius Medical Care
FMS
|
$99.1M |
| 3 |
GE Aerospace
GE
|
$80.6M |
| 4 |
Citigroup
C
|
$49.5M |
| 5 |
American Woodmark
AMWD
|
$48M |
Top Sells
| 1 |
Ford
F
|
$486M |
| 2 |
Textron
TXT
|
$116M |
| 3 |
Morgan Stanley
MS
|
$72.2M |
| 4 |
Ryder
R
|
$48.5M |
| 5 |
Oracle
ORCL
|
$44.9M |
Sector Composition
| 1 | Financials | 27.19% |
| 2 | Technology | 14.91% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Industrials | 12.37% |
| 5 | Energy | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $119M | 0.45% | 49,791 +151 | +0.3% | +$362K |
|
52
UBS Group
UBS
$128B
| $118M | 0.45% | 6,606,486 -17,893 | -0.3% | -$320K |
|
53
Baidu
BIDU
$32.8B
| $115M | 0.43% | 774,485 -3,340 | -0.4% | -$497K |
|
54
Belden
BDC
$5.16B
| $111M | 0.42% | 1,683,316 -276,643 | -14% | -$18.2M |
|
55
Spectrum Brands
SPB
$1.38B
| $102M | 0.38% | 1,003,782 -3,759 | -0.4% | -$382K |
|
56
Cigna
CI
$80.3B
| $101M | 0.38% | 438,874 -617 | -0.1% | -$142K |
|
|
57
Morgan Stanley
MS
$240B
| $100M | 0.38% | 1,018,996 -735,560 | -42% | -$72.2M |
|
|
58
Ryder
R
$7.65B
| $91.6M | 0.35% | 1,111,434 -588,247 | -35% | -$48.5M |
|
59
Elevance Health
ELV
$71.8B
| $88.3M | 0.33% | 190,486 -1,454 | -0.8% | -$674K |
|
60
Celestica
CLS
$22.4B
| $84.5M | 0.32% | 7,593,324 -1,111,084 | -13% | -$12.4M |
|
61
Steelcase
SCS
$1.92B
| $82.2M | 0.31% | 7,010,227 +1,009,858 | +17% | +$11.8M |
|
|
AEL
62
DELISTED
American Equity Investment Life Holding Company
AEL
| $80.4M | 0.3% | 2,065,824 -5,135 | -0.2% | -$200K |
|
63
Enerpac Tool Group
EPAC
$2.28B
| $79.9M | 0.3% | 3,941,949 +29,102 | +0.7% | +$590K |
|
64
Regions Financial
RF
$24.4B
| $79.1M | 0.3% | 3,629,926 -135,707 | -4% | -$2.96M |
|
65
Associated Banc-Corp
ASB
$4.47B
| $79M | 0.3% | 3,498,138 +20,871 | +0.6% | +$471K |
|
66
Dana Inc
DAN
$2.64B
| $76.4M | 0.29% | 3,348,838 +270,195 | +9% | +$6.17M |
|
|
FMBI
67
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $75.5M | 0.28% | 3,688,549 +64,251 | +2% | +$1.32M |
|
68
Bristol-Myers Squibb
BMY
$96B
| $72.1M | 0.27% | 1,155,708 -22,235 | -2% | -$1.39M |
|
69
General Dynamics
GD
$87.3B
| $72M | 0.27% | 345,319 +548 | +0.2% | +$114K |
|
|
JNPR
70
DELISTED
Juniper Networks
JNPR
| $68.6M | 0.26% | 1,920,154 -32,566 | -2% | -$1.16M |
|
|
GAP
71
The Gap, Inc.
GAP
$8.21B
| $66.7M | 0.25% | 3,780,585 +2,422,939 | +178% | +$42.8M |
|
72
Fifth Third Bancorp
FITB
$30.3B
| $65.8M | 0.25% | 1,510,122 -9,833 | -0.6% | -$428K |
|
73
KeyCorp
KEY
$21.2B
| $65.3M | 0.25% | 2,823,949 -143,530 | -5% | -$3.32M |
|
74
TriMas Corp
TRS
$1.57B
| $63.8M | 0.24% | 1,723,779 +3,874 | +0.2% | +$143K |
|
75
Orion
OEC
$592M
| $62.3M | 0.24% | 3,395,766 +527,340 | +18% | +$9.68M |
|