Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+13.81%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$26.6B
AUM Growth
+$26.6B
(+14%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
173
New
13
Increased
43
Reduced
92
Closed
9
Top Buys
| 1 |
Baxter International
BAX
|
$717M |
| 2 |
UBS Group
UBS
|
$627M |
| 3 |
Skyworks Solutions
SWKS
|
$302M |
| 4 |
Magna International
MGA
|
$240M |
| 5 |
Medtronic
MDT
|
$146M |
Top Sells
| 1 |
GE Aerospace
GE
|
$438M |
| 2 |
Wabtec
WAB
|
$374M |
| 3 |
Booking.com
BKNG
|
$211M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$159M |
| 5 |
Skechers
SKX
|
$143M |
Sector Composition
| 1 | Financials | 30.17% |
| 2 | Technology | 16.37% |
| 3 | Consumer Discretionary | 14.94% |
| 4 | Healthcare | 11.28% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $99.9M | 0.38% | 637,662 +3,645 | +0.6% | +$571K |
|
52
Trip.com Group
TCOM
$48.2B
| $97.7M | 0.37% | 2,711,810 -1,330,509 | -33% | -$47.9M |
|
53
Elevance Health
ELV
$71.8B
| $91.3M | 0.34% | 193,550 +722 | +0.4% | +$340K |
|
54
General Dynamics
GD
$87.3B
| $89.5M | 0.34% | 344,778 | – | – |
|
55
DiamondRock Hospitality
DRH
$1.75B
| $88.6M | 0.33% | 9,438,182 -281,973 | -3% | -$2.65M |
|
56
Acuity Brands
AYI
$10B
| $87.2M | 0.33% | 425,541 -14,136 | -3% | -$2.9M |
|
57
Spectrum Brands
SPB
$1.38B
| $86.2M | 0.32% | 1,080,699 -28,908 | -3% | -$2.31M |
|
58
Resideo Technologies
REZI
$5.07B
| $85.2M | 0.32% | 4,525,158 -290,445 | -6% | -$5.47M |
|
59
Orion
OEC
$592M
| $84.3M | 0.32% | 3,040,651 -244,172 | -7% | -$6.77M |
|
60
Advance Auto Parts
AAP
$3.66B
| $79.3M | 0.3% | 1,299,164 -21,803 | -2% | -$1.33M |
|
61
Pfizer
PFE
$141B
| $78.4M | 0.29% | 2,723,445 +4,315 | +0.2% | +$124K |
|
62
MRC Global
MRC
$1.28B
| $77.1M | 0.29% | 7,001,859 -446,311 | -6% | -$4.91M |
|
63
Halliburton
HAL
$19.4B
| $76.4M | 0.29% | 2,113,066 -1,454,780 | -41% | -$52.6M |
|
64
Scansource
SCSC
$955M
| $75M | 0.28% | 1,893,151 +89,103 | +5% | +$3.53M |
|
65
Universal Corp
UVV
$1.39B
| $73.2M | 0.28% | 1,087,062 -30,401 | -3% | -$2.05M |
|
66
Belden
BDC
$5.16B
| $70.7M | 0.27% | 914,924 +224,486 | +33% | +$17.3M |
|
67
Morgan Stanley
MS
$240B
| $69.9M | 0.26% | 749,791 +545 | +0.1% | +$50.8K |
|
68
Adient
ADNT
$2.01B
| $66.1M | 0.25% | 1,817,382 +270,455 | +17% | +$9.83M |
|
69
CVS Health
CVS
$92.8B
| $65.1M | 0.24% | +824,250 | New | +$65.1M |
|
70
TriMas Corp
TRS
$1.57B
| $64.7M | 0.24% | 2,552,767 -17,427 | -0.7% | -$441K |
|
71
CBRE Group
CBRE
$48.2B
| $62.6M | 0.24% | 672,242 +351 | +0.1% | +$32.7K |
|
72
Henry Schein
HSIC
$8.44B
| $61.3M | 0.23% | 809,558 +307,934 | +61% | +$23.3M |
|
73
Associated Banc-Corp
ASB
$4.47B
| $60.5M | 0.23% | 2,826,786 -120,968 | -4% | -$2.59M |
|
74
Old National Bancorp
ONB
$8.97B
| $60.4M | 0.23% | 3,573,865 -250,218 | -7% | -$4.23M |
|
75
Exxon Mobil
XOM
$487B
| $59.7M | 0.22% | 596,980 -305,669 | -34% | -$30.6M |
|