Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+16.79%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$22.6B
AUM Growth
+$22.6B
(+12%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
200
New
25
Increased
53
Reduced
81
Closed
20
Top Buys
| 1 |
Magna International
MGA
|
$230M |
| 2 |
Fresenius Medical Care
FMS
|
$183M |
| 3 |
Cognizant
CTSH
|
$177M |
| 4 |
Dow Inc
DOW
|
$152M |
| 5 |
Newell Brands
NWL
|
$110M |
Top Sells
| 1 |
Halliburton
HAL
|
$304M |
| 2 |
McKesson
MCK
|
$280M |
| 3 |
NRG Energy
NRG
|
$263M |
| 4 |
TechnipFMC
FTI
|
$232M |
| 5 |
Exxon Mobil
XOM
|
$128M |
Sector Composition
| 1 | Financials | 27.27% |
| 2 | Technology | 16.03% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Industrials | 12.33% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$72.4B
| $98.3M | 0.44% |
191,700
-292
| -0.2% | -$150K |
|
|
52
TechnipFMC
FTI
$15.7B
| $89.9M | 0.4% |
7,374,728
-18,993,002
| -72% | -$232M |
|
53
Enerpac Tool Group
EPAC
$2.26B
| $86.5M | 0.38% |
3,398,059
-474,186
| -12% | -$12.1M |
|
54
General Dynamics
GD
$86.8B
| $85.7M | 0.38% |
345,499
| – | – |
|
55
JELD-WEN Holding
JELD
$520M
| $83.8M | 0.37% |
8,684,811
-111,298
| -1% | -$1.07M |
|
56
Credicorp
BAP
$20.8B
| $81.4M | 0.36% |
600,199
+236,494
| +65% | +$32.1M |
|
57
UBS Group
UBS
$126B
| $81.3M | 0.36% |
4,356,997
-574,420
| -12% | -$10.7M |
|
58
Belden
BDC
$5.03B
| $79.6M | 0.35% |
1,107,617
-221,812
| -17% | -$15.9M |
|
59
Dana Inc
DAN
$2.66B
| $78.8M | 0.35% |
5,207,116
-519,924
| -9% | -$7.87M |
|
60
Orion
OEC
$565M
| $77.4M | 0.34% |
4,343,557
-193,756
| -4% | -$3.45M |
|
61
Steelcase
SCS
$1.93B
| $75M | 0.33% |
10,607,518
+1,353,472
| +15% | +$9.57M |
|
62
MasTec
MTZ
$14.2B
| $74.5M | 0.33% |
872,571
-26,238
| -3% | -$2.24M |
|
63
Old National Bancorp
ONB
$8.92B
| $73.9M | 0.33% |
4,108,101
-199,986
| -5% | -$3.6M |
|
64
Associated Banc-Corp
ASB
$4.36B
| $71.8M | 0.32% |
3,110,151
-572,962
| -16% | -$13.2M |
|
65
Baidu
BIDU
$33.1B
| $70.8M | 0.31% |
618,622
-131,161
| -17% | -$15M |
|
66
Celestica
CLS
$24.4B
| $69.7M | 0.31% |
6,188,544
-683,536
| -10% | -$7.7M |
|
|
DOOR
67
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $66.9M | 0.3% |
830,512
+370,355
| +80% | +$29.9M |
|
68
Morgan Stanley
MS
$237B
| $64.5M | 0.29% |
758,658
-4,855
| -0.6% | -$413K |
|
69
MRC Global
MRC
$1.25B
| $62.8M | 0.28% |
5,422,342
-56,832
| -1% | -$658K |
|
70
Spectrum Brands
SPB
$1.32B
| $60.1M | 0.27% |
986,135
-73,521
| -7% | -$4.48M |
|
|
UMPQ
71
DELISTED
Umpqua Holdings Corp
UMPQ
| $58.9M | 0.26% |
3,298,180
-152,226
| -4% | -$2.72M |
|
72
KeyCorp
KEY
$20.8B
| $57.6M | 0.25% |
3,307,382
-73,809
| -2% | -$1.29M |
|
73
TSMC
TSM
$1.2T
| $56.2M | 0.25% |
755,008
+308,603
| +69% | +$23M |
|
74
Reinsurance Group of America
RGA
$13B
| $55.9M | 0.25% |
393,179
-51,909
| -12% | -$7.38M |
|
75
TriMas Corp
TRS
$1.57B
| $53.7M | 0.24% |
1,934,414
+254,948
| +15% | +$7.07M |
|