Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+6.28%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$23.2B
AUM Growth
+$23.2B
(+2.5%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
194
New
14
Increased
47
Reduced
96
Closed
31
Top Buys
| 1 |
GE HealthCare
GEHC
|
$297M |
| 2 |
TE Connectivity
TEL
|
$240M |
| 3 |
Dow Inc
DOW
|
$239M |
| 4 |
Charter Communications
CHTR
|
$210M |
| 5 |
Capital One
COF
|
$98.2M |
Top Sells
| 1 |
NRG Energy
NRG
|
$266M |
| 2 |
Hewlett Packard
HPE
|
$260M |
| 3 |
McKesson
MCK
|
$118M |
| 4 |
GE Aerospace
GE
|
$107M |
| 5 |
Fresenius Medical Care
FMS
|
$91.6M |
Sector Composition
| 1 | Financials | 25.52% |
| 2 | Consumer Discretionary | 16.79% |
| 3 | Technology | 16.68% |
| 4 | Industrials | 12.1% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$489B
| $99.3M | 0.43% |
905,095
+35
| +0% | +$3.84K |
|
52
Johnson & Johnson
JNJ
$427B
| $98.3M | 0.42% |
634,294
+290
| +0% | +$45K |
|
53
Medtronic
MDT
$120B
| $94.6M | 0.41% |
+1,173,455
| New | +$94.6M |
|
54
Orion
OEC
$592M
| $93.1M | 0.4% |
3,569,412
-774,145
| -18% | -$20.2M |
|
55
Elevance Health
ELV
$71.8B
| $88.2M | 0.38% |
191,863
+163
| +0.1% | +$74.9K |
|
56
Steelcase
SCS
$1.92B
| $84.8M | 0.37% |
10,070,911
-536,607
| -5% | -$4.52M |
|
57
Webster Financial
WBS
$10.3B
| $83.1M | 0.36% |
2,109,012
-87,047
| -4% | -$3.43M |
|
58
UBS Group
UBS
$126B
| $80.9M | 0.35% |
3,788,665
-568,332
| -13% | -$12.1M |
|
59
General Dynamics
GD
$87.3B
| $78.7M | 0.34% |
344,778
-721
| -0.2% | -$165K |
|
60
Dana Inc
DAN
$2.64B
| $75.7M | 0.33% |
5,032,608
-174,508
| -3% | -$2.63M |
|
|
DOOR
61
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $75.7M | 0.33% |
834,224
+3,712
| +0.4% | +$337K |
|
62
Celestica
CLS
$23.1B
| $75.2M | 0.32% |
5,826,294
-362,250
| -6% | -$4.67M |
|
63
TSMC
TSM
$1.18T
| $74.3M | 0.32% |
799,096
+44,088
| +6% | +$4.1M |
|
64
Flex
FLEX
$20.1B
| $73.4M | 0.32% |
3,191,202
-1,864,145
| -37% | -$42.9M |
|
65
Belden
BDC
$5.16B
| $72.4M | 0.31% |
834,678
-272,939
| -25% | -$23.7M |
|
66
TriMas Corp
TRS
$1.57B
| $69.3M | 0.3% |
2,488,324
+553,910
| +29% | +$15.4M |
|
67
Morgan Stanley
MS
$240B
| $66.2M | 0.29% |
754,456
-4,202
| -0.6% | -$369K |
|
68
Enerpac Tool Group
EPAC
$2.28B
| $63M | 0.27% |
2,471,978
-926,081
| -27% | -$23.6M |
|
69
Spectrum Brands
SPB
$1.38B
| $62.3M | 0.27% |
941,517
-44,618
| -5% | -$2.95M |
|
70
Old National Bancorp
ONB
$8.97B
| $56.9M | 0.25% |
3,946,230
-161,871
| -4% | -$2.33M |
|
71
MRC Global
MRC
$1.28B
| $56.8M | 0.25% |
5,845,400
+423,058
| +8% | +$4.11M |
|
|
JNPR
72
DELISTED
Juniper Networks
JNPR
| $55.9M | 0.24% |
1,624,538
| – | – |
|
73
GMS Inc
GMS
$4.2B
| $54.7M | 0.24% |
945,421
-64,007
| -6% | -$3.71M |
|
74
Associated Banc-Corp
ASB
$4.47B
| $53.5M | 0.23% |
2,977,850
-132,301
| -4% | -$2.38M |
|
75
Scansource
SCSC
$955M
| $52.8M | 0.23% |
1,734,030
+192,775
| +13% | +$5.87M |
|