Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-1.37%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$23.3B
AUM Growth
+$23.3B
(-0.73%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
174
New
13
Increased
48
Reduced
79
Closed
14
Top Buys
| 1 |
MetLife
MET
|
$344M |
| 2 |
Tyson Foods
TSN
|
$275M |
| 3 |
Medtronic
MDT
|
$238M |
| 4 |
Baxter International
BAX
|
$216M |
| 5 |
Global Payments
GPN
|
$198M |
Top Sells
| 1 |
American International
AIG
|
$293M |
| 2 |
McKesson
MCK
|
$226M |
| 3 |
GE Aerospace
GE
|
$221M |
| 4 |
GE HealthCare
GEHC
|
$209M |
| 5 |
AXIS Capital
AXS
|
$156M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Technology | 16.37% |
| 3 | Consumer Discretionary | 15.25% |
| 4 | Industrials | 9.52% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axalta
AXTA
$6.66B
| $103M | 0.44% |
3,825,560
+73,604
| +2% | +$1.98M |
|
52
JELD-WEN Holding
JELD
$526M
| $102M | 0.44% |
7,635,840
-11,553
| -0.2% | -$154K |
|
53
Johnson & Johnson
JNJ
$428B
| $98.7M | 0.42% |
634,017
-323
| -0.1% | -$50.3K |
|
54
Pfizer
PFE
$141B
| $90.2M | 0.39% |
2,719,130
-5,481
| -0.2% | -$182K |
|
55
Spectrum Brands
SPB
$1.32B
| $86.9M | 0.37% |
1,109,607
-2,549
| -0.2% | -$200K |
|
56
Flex
FLEX
$20.1B
| $85.5M | 0.37% |
3,167,763
+7,215
| +0.2% | +$195K |
|
57
Elevance Health
ELV
$71.9B
| $84M | 0.36% |
192,828
| – | – |
|
58
Walt Disney
DIS
$210B
| $83.9M | 0.36% |
+1,035,416
| New | +$83.9M |
|
59
Webster Financial
WBS
$10.3B
| $83.7M | 0.36% |
2,075,721
-2,696
| -0.1% | -$109K |
|
60
DiamondRock Hospitality
DRH
$1.73B
| $78.1M | 0.34% |
9,720,155
+810,972
| +9% | +$6.51M |
|
61
MRC Global
MRC
$1.26B
| $76.3M | 0.33% |
7,448,170
+285,843
| +4% | +$2.93M |
|
62
General Dynamics
GD
$86.7B
| $76.2M | 0.33% |
344,778
| – | – |
|
63
Resideo Technologies
REZI
$4.95B
| $76.1M | 0.33% |
4,815,603
+921,631
| +24% | +$14.6M |
|
64
Acuity Brands
AYI
$10.1B
| $74.9M | 0.32% |
439,677
+6,141
| +1% | +$1.05M |
|
65
Advance Auto Parts
AAP
$3.49B
| $73.9M | 0.32% |
+1,320,967
| New | +$73.9M |
|
|
DOOR
66
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $73.8M | 0.32% |
791,805
-12,632
| -2% | -$1.18M |
|
67
TSMC
TSM
$1.2T
| $71.5M | 0.31% |
822,537
+61,975
| +8% | +$5.39M |
|
68
Hewlett Packard
HPE
$30B
| $71.1M | 0.31% |
4,091,921
-6,970,543
| -63% | -$121M |
|
69
Oracle
ORCL
$628B
| $70.2M | 0.3% |
662,618
-1,217,349
| -65% | -$129M |
|
70
Orion
OEC
$568M
| $69.9M | 0.3% |
3,284,823
+171,834
| +6% | +$3.66M |
|
71
Belden
BDC
$5.04B
| $66.7M | 0.29% |
690,438
-4,262
| -0.6% | -$411K |
|
72
TriMas Corp
TRS
$1.56B
| $63.6M | 0.27% |
2,570,194
+167,452
| +7% | +$4.15M |
|
73
Amgen
AMGN
$153B
| $63.2M | 0.27% |
235,266
-270,087
| -53% | -$72.6M |
|
74
Morgan Stanley
MS
$237B
| $61.2M | 0.26% |
749,246
-950
| -0.1% | -$77.6K |
|
75
Dana Inc
DAN
$2.67B
| $57.3M | 0.25% |
3,907,212
-1,033,990
| -21% | -$15.2M |
|