Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-12.78%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$22.3B
AUM Growth
+$22.3B
(-16%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
182
New
5
Increased
64
Reduced
66
Closed
14
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$235M |
| 2 |
Citigroup
C
|
$154M |
| 3 |
GE Aerospace
GE
|
$126M |
| 4 |
Gildan
GIL
|
$105M |
| 5 |
Capital One
COF
|
$97.2M |
Top Sells
| 1 |
Baker Hughes
BKR
|
$299M |
| 2 |
American International
AIG
|
$257M |
| 3 |
Halliburton
HAL
|
$191M |
| 4 |
Stanley Black & Decker
SWK
|
$141M |
| 5 |
Exxon Mobil
XOM
|
$119M |
Sector Composition
| 1 | Financials | 25.76% |
| 2 | Technology | 15.91% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Industrials | 10.71% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steelcase
SCS
$1.93B
| $99.9M | 0.45% |
9,307,779
+1,368,986
| +17% | +$14.7M |
|
52
Belden
BDC
$5.03B
| $97.1M | 0.43% |
1,822,722
-44,423
| -2% | -$2.37M |
|
53
Webster Financial
WBS
$10.3B
| $96.1M | 0.43% |
2,278,828
-50,198
| -2% | -$2.12M |
|
54
Elevance Health
ELV
$72.4B
| $92.8M | 0.42% |
192,372
+1,626
| +0.9% | +$785K |
|
55
Spectrum Brands
SPB
$1.32B
| $87.1M | 0.39% |
1,061,585
-13,075
| -1% | -$1.07M |
|
56
UBS Group
UBS
$126B
| $82.5M | 0.37% |
5,088,031
-1,474,186
| -22% | -$23.9M |
|
|
GAP
57
The Gap, Inc.
GAP
$8.38B
| $82.4M | 0.37% |
9,999,535
+5,164,730
| +107% | +$42.6M |
|
58
Dana Inc
DAN
$2.66B
| $81.6M | 0.37% |
5,798,157
+932,632
| +19% | +$13.1M |
|
59
General Dynamics
GD
$86.8B
| $76.4M | 0.34% |
345,443
+70
| +0% | +$15.5K |
|
60
Enerpac Tool Group
EPAC
$2.26B
| $74.7M | 0.33% |
3,928,715
-62,197
| -2% | -$1.18M |
|
61
Ryder
R
$7.59B
| $70.6M | 0.32% |
993,551
-54,501
| -5% | -$3.87M |
|
62
Associated Banc-Corp
ASB
$4.36B
| $69M | 0.31% |
3,780,176
+1,774
| +0% | +$32.4K |
|
63
Celestica
CLS
$24.4B
| $68M | 0.3% |
7,000,230
-228,565
| -3% | -$2.22M |
|
64
Regions Financial
RF
$24B
| $67.2M | 0.3% |
3,585,733
-7,965
| -0.2% | -$149K |
|
65
Old National Bancorp
ONB
$8.92B
| $66M | 0.3% |
4,461,199
+10,646
| +0.2% | +$157K |
|
66
MasTec
MTZ
$14.2B
| $65.6M | 0.29% |
916,003
+207,100
| +29% | +$14.8M |
|
|
AEL
67
DELISTED
American Equity Investment Life Holding Company
AEL
| $63.7M | 0.29% |
1,743,109
-78,264
| -4% | -$2.86M |
|
68
Morgan Stanley
MS
$237B
| $59.2M | 0.27% |
778,946
-54,048
| -6% | -$4.11M |
|
|
UMPQ
69
DELISTED
Umpqua Holdings Corp
UMPQ
| $59.1M | 0.26% |
3,526,700
+658,030
| +23% | +$11M |
|
70
Orion
OEC
$565M
| $58.1M | 0.26% |
3,741,388
+29,679
| +0.8% | +$461K |
|
71
MRC Global
MRC
$1.25B
| $54.7M | 0.25% |
5,494,016
+480,535
| +10% | +$4.79M |
|
72
Reinsurance Group of America
RGA
$13B
| $54.4M | 0.24% |
463,961
+2,536
| +0.5% | +$297K |
|
|
73
Baker Hughes
BKR
$44.4B
| $53.1M | 0.24% |
1,839,376
-10,373,746
| -85% | -$299M |
|
74
DiamondRock Hospitality
DRH
$1.74B
| $52.7M | 0.24% |
6,413,413
-152,459
| -2% | -$1.25M |
|
75
Usana Health Sciences
USNA
$579M
| $52.5M | 0.24% |
725,651
-8,288
| -1% | -$600K |
|