Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-6.69%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$20.1B
AUM Growth
+$20.1B
(-9.8%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-2.1%
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
|
$84.6M |
| 2 |
Dow Inc
DOW
|
$54.2M |
| 3 |
Lear
LEA
|
$48M |
| 4 |
Capital One
COF
|
$47.2M |
| 5 |
GE Aerospace
GE
|
$44.9M |
Top Sells
| 1 |
McKesson
MCK
|
$242M |
| 2 |
Exxon Mobil
XOM
|
$92.5M |
| 3 |
Amdocs
DOX
|
$57.7M |
| 4 |
Wabtec
WAB
|
$57.7M |
| 5 |
Avnet
AVT
|
$50.6M |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 15.25% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Industrials | 11.36% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$33.1B
| $88.1M | 0.44% |
749,783
+14,680
| +2% | +$1.72M |
|
52
Elevance Health
ELV
$72.4B
| $87.2M | 0.43% |
191,992
-380
| -0.2% | -$173K |
|
53
Belden
BDC
$5.03B
| $79.8M | 0.4% |
1,329,429
-493,293
| -27% | -$29.6M |
|
54
JELD-WEN Holding
JELD
$520M
| $77M | 0.38% |
8,796,109
-60,743
| -0.7% | -$532K |
|
55
Associated Banc-Corp
ASB
$4.36B
| $74M | 0.37% |
3,683,113
-97,063
| -3% | -$1.95M |
|
56
General Dynamics
GD
$86.8B
| $73.3M | 0.36% |
345,499
+56
| +0% | +$11.9K |
|
57
UBS Group
UBS
$126B
| $71.6M | 0.36% |
4,931,417
-156,614
| -3% | -$2.27M |
|
58
Old National Bancorp
ONB
$8.92B
| $71M | 0.35% |
4,308,087
-153,112
| -3% | -$2.52M |
|
59
Enerpac Tool Group
EPAC
$2.26B
| $69M | 0.34% |
3,872,245
-56,470
| -1% | -$1.01M |
|
60
Regions Financial
RF
$24B
| $66.9M | 0.33% |
3,332,162
-253,571
| -7% | -$5.09M |
|
61
Dana Inc
DAN
$2.66B
| $65.5M | 0.33% |
5,727,040
-71,117
| -1% | -$813K |
|
62
Orion
OEC
$565M
| $60.6M | 0.3% |
4,537,313
+795,925
| +21% | +$10.6M |
|
63
Steelcase
SCS
$1.93B
| $60.3M | 0.3% |
9,254,046
-53,733
| -0.6% | -$350K |
|
64
Morgan Stanley
MS
$237B
| $60.3M | 0.3% |
763,513
-15,433
| -2% | -$1.22M |
|
|
UMPQ
65
DELISTED
Umpqua Holdings Corp
UMPQ
| $59M | 0.29% |
3,450,406
-76,294
| -2% | -$1.3M |
|
66
Celestica
CLS
$24.4B
| $57.8M | 0.29% |
6,872,080
-128,150
| -2% | -$1.08M |
|
67
MasTec
MTZ
$14.2B
| $57.1M | 0.28% |
898,809
-17,194
| -2% | -$1.09M |
|
68
Reinsurance Group of America
RGA
$13B
| $56M | 0.28% |
445,088
-18,873
| -4% | -$2.37M |
|
69
KeyCorp
KEY
$20.8B
| $54.2M | 0.27% |
3,381,191
+559,367
| +20% | +$8.96M |
|
70
WSFS Financial
WSFS
$3.21B
| $52.8M | 0.26% |
1,136,976
-45,901
| -4% | -$2.13M |
|
71
DiamondRock Hospitality
DRH
$1.74B
| $48.7M | 0.24% |
6,489,126
+75,713
| +1% | +$569K |
|
72
CBRE Group
CBRE
$47.3B
| $45.6M | 0.23% |
675,139
+311,313
| +86% | +$21M |
|
73
Credicorp
BAP
$20.8B
| $44.7M | 0.22% |
+363,705
| New | +$44.7M |
|
74
REV Group
REVG
$2.85B
| $44.1M | 0.22% |
3,995,701
-81,380
| -2% | -$898K |
|
75
Fifth Third Bancorp
FITB
$30.2B
| $44M | 0.22% |
1,375,531
| – | – |
|