Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+5.55%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$29.1B
AUM Growth
+$2.53B
(+9.5%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
172
New
8
Increased
51
Reduced
94
Closed
13
Top Buys
| 1 |
Charter Communications
CHTR
|
$407M |
| 2 |
Magna International
MGA
|
$381M |
| 3 |
CVS Health
CVS
|
$377M |
| 4 |
Bristol-Myers Squibb
BMY
|
$363M |
| 5 |
Dollar General
DG
|
$302M |
Top Sells
| 1 |
Wabtec
WAB
|
$393M |
| 2 |
GE Aerospace
GE
|
$222M |
| 3 |
Gildan
GIL
|
$180M |
| 4 |
PVH
PVH
|
$141M |
| 5 |
Acuity Brands
AYI
|
$109M |
Sector Composition
| 1 | Financials | 29.63% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 14.18% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AXIS Capital
AXS
$7.72B
| $116M | 0.4% |
1,790,876
-86,014
| -5% | -$5.59M |
|
52
Axalta
AXTA
$6.72B
| $110M | 0.38% |
3,191,194
-211,801
| -6% | -$7.28M |
|
53
Advance Auto Parts
AAP
$3.54B
| $107M | 0.37% |
1,252,733
-46,431
| -4% | -$3.95M |
|
54
Elevance Health
ELV
$72.4B
| $100M | 0.34% |
193,219
-331
| -0.2% | -$172K |
|
55
Webster Financial
WBS
$10.3B
| $94.3M | 0.32% |
1,856,880
-141,490
| -7% | -$7.18M |
|
56
MRC Global
MRC
$1.25B
| $92.5M | 0.32% |
7,360,439
+358,580
| +5% | +$4.51M |
|
57
Steelcase
SCS
$1.93B
| $92.3M | 0.32% |
7,059,651
-783,594
| -10% | -$10.2M |
|
58
Resideo Technologies
REZI
$5.03B
| $91.3M | 0.31% |
4,073,568
-451,590
| -10% | -$10.1M |
|
59
DiamondRock Hospitality
DRH
$1.74B
| $87M | 0.3% |
9,051,357
-386,825
| -4% | -$3.72M |
|
60
Universal Health Services
UHS
$11.6B
| $83.2M | 0.29% |
455,773
+132,942
| +41% | +$24.3M |
|
61
Belden
BDC
$5.03B
| $79.1M | 0.27% |
854,556
-60,368
| -7% | -$5.59M |
|
62
General Dynamics
GD
$86.8B
| $76.4M | 0.26% |
270,352
-74,426
| -22% | -$21M |
|
63
Henry Schein
HSIC
$8.14B
| $74.7M | 0.26% |
989,671
+180,113
| +22% | +$13.6M |
|
64
Cardinal Health
CAH
$36B
| $74M | 0.25% |
661,064
-499,565
| -43% | -$55.9M |
|
65
Korn Ferry
KFY
$3.85B
| $73.6M | 0.25% |
1,118,694
+220,564
| +25% | +$14.5M |
|
66
Morgan Stanley
MS
$237B
| $70.8M | 0.24% |
751,834
+2,043
| +0.3% | +$192K |
|
67
Exxon Mobil
XOM
$477B
| $69.3M | 0.24% |
596,285
-695
| -0.1% | -$80.8K |
|
68
Orion
OEC
$565M
| $67.5M | 0.23% |
2,868,493
-172,158
| -6% | -$4.05M |
|
69
Concentrix
CNXC
$3.28B
| $67.1M | 0.23% |
1,013,208
+720,616
| +246% | +$47.7M |
|
70
C.H. Robinson
CHRW
$15.2B
| $66.5M | 0.23% |
+873,048
| New | +$66.5M |
|
71
Scansource
SCSC
$966M
| $66.4M | 0.23% |
1,506,913
-386,238
| -20% | -$17M |
|
72
CBRE Group
CBRE
$47.3B
| $65.3M | 0.22% |
671,431
-811
| -0.1% | -$78.9K |
|
73
Adient
ADNT
$1.97B
| $65.1M | 0.22% |
1,978,961
+161,579
| +9% | +$5.32M |
|
74
Trip.com Group
TCOM
$46.6B
| $64.5M | 0.22% |
1,468,689
-1,243,121
| -46% | -$54.6M |
|
75
TriMas Corp
TRS
$1.57B
| $64M | 0.22% |
2,393,520
-159,247
| -6% | -$4.26M |
|