Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+4.26%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$23.4B
AUM Growth
+$23.4B
(+1.2%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
173
New
10
Increased
43
Reduced
92
Closed
12
Top Buys
| 1 |
Charter Communications
CHTR
|
$227M |
| 2 |
Bank of America
BAC
|
$159M |
| 3 |
Medtronic
MDT
|
$134M |
| 4 |
NOV
NOV
|
$116M |
| 5 |
Magna International
MGA
|
$93.3M |
Top Sells
| 1 |
GE Aerospace
GE
|
$592M |
| 2 |
Skechers
SKX
|
$117M |
| 3 |
American International
AIG
|
$112M |
| 4 |
GE HealthCare
GEHC
|
$85.5M |
| 5 |
Booking.com
BKNG
|
$82.4M |
Sector Composition
| 1 | Financials | 26.87% |
| 2 | Technology | 17.68% |
| 3 | Consumer Discretionary | 15.81% |
| 4 | Industrials | 10.44% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$428B
| $105M | 0.45% |
634,340
+46
| +0% | +$7.61K |
|
52
Pfizer
PFE
$141B
| $99.9M | 0.43% |
2,724,611
-17,238
| -0.6% | -$632K |
|
53
Exxon Mobil
XOM
$479B
| $97.1M | 0.41% |
905,095
| – | – |
|
|
GAP
54
The Gap, Inc.
GAP
$8.39B
| $90.8M | 0.39% |
10,165,235
-478,411
| -4% | -$4.27M |
|
55
Flex
FLEX
$20.1B
| $87.4M | 0.37% |
3,160,548
-30,654
| -1% | -$847K |
|
56
Spectrum Brands
SPB
$1.32B
| $86.8M | 0.37% |
1,112,156
+170,639
| +18% | +$13.3M |
|
57
Elevance Health
ELV
$71.9B
| $85.7M | 0.37% |
192,828
+965
| +0.5% | +$429K |
|
58
Dana Inc
DAN
$2.67B
| $84M | 0.36% |
4,941,202
-91,406
| -2% | -$1.55M |
|
|
DOOR
59
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $82.4M | 0.35% |
804,437
-29,787
| -4% | -$3.05M |
|
60
Webster Financial
WBS
$10.3B
| $78.5M | 0.33% |
2,078,417
-30,595
| -1% | -$1.15M |
|
61
TSMC
TSM
$1.2T
| $76.8M | 0.33% |
760,562
-38,534
| -5% | -$3.89M |
|
62
Steelcase
SCS
$1.91B
| $76.5M | 0.33% |
9,925,860
-145,051
| -1% | -$1.12M |
|
63
General Dynamics
GD
$86.7B
| $74.2M | 0.32% |
344,778
| – | – |
|
64
MRC Global
MRC
$1.26B
| $72.1M | 0.31% |
7,162,327
+1,316,927
| +23% | +$13.3M |
|
65
DiamondRock Hospitality
DRH
$1.73B
| $71.4M | 0.3% |
8,909,183
+2,766,782
| +45% | +$22.2M |
|
66
Acuity Brands
AYI
$10.1B
| $70.7M | 0.3% |
433,536
+229,495
| +112% | +$37.4M |
|
67
Celestica
CLS
$24B
| $69.1M | 0.29% |
4,763,864
-1,062,430
| -18% | -$15.4M |
|
68
Resideo Technologies
REZI
$4.95B
| $68.8M | 0.29% |
3,893,972
+3,049,329
| +361% | +$53.9M |
|
69
Belden
BDC
$5.04B
| $66.4M | 0.28% |
694,700
-139,978
| -17% | -$13.4M |
|
70
Orion
OEC
$568M
| $66.1M | 0.28% |
3,112,989
-456,423
| -13% | -$9.69M |
|
71
TriMas Corp
TRS
$1.56B
| $66.1M | 0.28% |
2,402,742
-85,582
| -3% | -$2.35M |
|
72
Morgan Stanley
MS
$237B
| $64.1M | 0.27% |
750,196
-4,260
| -0.6% | -$364K |
|
|
AEL
73
DELISTED
American Equity Investment Life Holding Company
AEL
| $60.7M | 0.26% |
1,165,769
-51,273
| -4% | -$2.67M |
|
74
CBRE Group
CBRE
$47.2B
| $54.3M | 0.23% |
673,274
+32
| +0% | +$2.58K |
|
75
Old National Bancorp
ONB
$8.82B
| $53.5M | 0.23% |
3,836,754
-109,476
| -3% | -$1.53M |
|