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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
-6.69%
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
$20.1B
AUM Growth
-$2.19B
(-9.8%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
179
New
11
Increased
33
Reduced
86
Closed
4
Top Buys
| 1 |
SS&C Technologies
SSNC
|
+$102M |
| 2 |
Dow Inc
DOW
|
+$62.6M |
| 3 |
Lear
LEA
|
+$55.4M |
| 4 |
Capital One
COF
|
+$54.6M |
| 5 |
GE Aerospace
GE
|
+$51.2M |
Top Sells
| 1 |
McKesson
MCK
|
+$247M |
| 2 |
ExxonMobil
XOM
|
+$96.7M |
| 3 |
Wabtec
WAB
|
+$62.6M |
| 4 |
Amdocs
DOX
|
+$61.5M |
| 5 |
Avnet
AVT
|
+$60.2M |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 15.25% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Industrials | 11.26% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$38.6B
| $88.1M | 0.44% |
749,783
+14,680
| +2% | +$2M |
|
52
Elevance Health
ELV
$92.3B
| $87.2M | 0.43% |
191,992
-380
| -0.2% | -$182K |
|
53
Belden
BDC
$3.98B
| $79.8M | 0.4% |
1,329,429
-493,293
| -27% | -$31.4M |
|
54
JELD-WEN Holding
JELD
$101M
| $77M | 0.38% |
8,796,109
-60,743
| -0.7% | -$796K |
|
55
Associated Banc-Corp
ASB
$5.81B
| $74M | 0.37% |
3,683,113
-97,063
| -3% | -$1.95M |
|
56
General Dynamics
GD
$101B
| $73.3M | 0.36% |
345,499
+56
| +0% | +$12.7K |
|
57
UBS Group
UBS
$170B
| $71.6M | 0.36% |
4,931,417
-156,614
| -3% | -$2.51M |
|
58
Old National Bancorp
ONB
$10.2B
| $71M | 0.35% |
4,308,087
-153,112
| -3% | -$2.56M |
|
59
Enerpac Tool Group
EPAC
$1.78B
| $69M | 0.34% |
3,872,245
-56,470
| -1% | -$1.1M |
|
60
Regions Financial
RF
$26.5B
| $66.9M | 0.33% |
3,332,162
-253,571
| -7% | -$5.35M |
|
61
Dana Inc
DAN
$2.93B
| $65.5M | 0.33% |
5,727,040
-71,117
| -1% | -$1.08M |
|
62
Orion
OEC
$338M
| $60.6M | 0.3% |
4,537,313
+795,925
| +21% | +$12.9M |
|
|
SCS
63
DELISTED
Steelcase
SCS
| $60.3M | 0.3% |
9,254,046
-53,733
| -0.6% | -$574K |
|
64
Morgan Stanley
MS
$349B
| $60.3M | 0.3% |
763,513
-15,433
| -2% | -$1.3M |
|
|
UMPQ
65
DELISTED
Umpqua Holdings Corp
UMPQ
| $59M | 0.29% |
3,450,406
-76,294
| -2% | -$1.36M |
|
66
Celestica
CLS
$39.7B
| $57.8M | 0.29% |
6,872,080
-128,150
| -2% | -$1.3M |
|
67
MasTec
MTZ
$28.5B
| $57.1M | 0.28% |
898,809
-17,194
| -2% | -$1.33M |
|
68
Reinsurance Group of America
RGA
$15.6B
| $56M | 0.28% |
445,088
-18,873
| -4% | -$2.32M |
|
69
KeyCorp
KEY
$25.1B
| $54.2M | 0.27% |
3,381,191
+559,367
| +20% | +$10M |
|
70
WSFS Financial
WSFS
$4.05B
| $52.8M | 0.26% |
1,136,976
-45,901
| -4% | -$2.15M |
|
71
Diamondrock Hospitality Co
DRH
$2.43B
| $48.7M | 0.24% |
6,489,126
+75,713
| +1% | +$667K |
|
72
CBRE Group
CBRE
$40.4B
| $45.6M | 0.23% |
675,139
+311,313
| +86% | +$24.7M |
|
73
Credicorp
BAP
$30.9B
| $44.7M | 0.22% |
+363,705
| New | +$46.6M |
|
|
REVG
74
DELISTED
REV Group
REVG
| $44.1M | 0.22% |
3,995,701
-81,380
| -2% | -$935K |
|
|
FITB
75
Fifth Third Bancorp
FITB
$51.8B
| $44M | 0.22% |
1,375,531
| – | – |
|
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