Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-6.71%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$28.4B
AUM Growth
+$28.4B
(-2.4%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
171
New
12
Increased
51
Reduced
84
Closed
11
Top Buys
| 1 |
Humana
HUM
|
$731M |
| 2 |
CVS Health
CVS
|
$436M |
| 3 |
Global Payments
GPN
|
$410M |
| 4 |
Baxter International
BAX
|
$215M |
| 5 |
Magna International
MGA
|
$167M |
Top Sells
| 1 |
Equitable Holdings
EQH
|
$273M |
| 2 |
Wabtec
WAB
|
$221M |
| 3 |
Gildan
GIL
|
$128M |
| 4 |
American International
AIG
|
$90.5M |
| 5 |
Wells Fargo
WFC
|
$84.5M |
Sector Composition
| 1 | Financials | 27.5% |
| 2 | Healthcare | 17.76% |
| 3 | Technology | 16.54% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.8B
| $78.4M | 0.28% |
270,352
| – | – |
|
52
C.H. Robinson
CHRW
$15.2B
| $77.3M | 0.27% |
877,727
+4,679
| +0.5% | +$412K |
|
53
Advance Auto Parts
AAP
$3.54B
| $76.7M | 0.27% |
1,210,503
-42,230
| -3% | -$2.67M |
|
54
Globe Life
GL
$11.4B
| $76.6M | 0.27% |
930,378
+552,634
| +146% | +$45.5M |
|
55
Webster Financial
WBS
$10.3B
| $76M | 0.27% |
1,743,173
-113,707
| -6% | -$4.96M |
|
56
DiamondRock Hospitality
DRH
$1.74B
| $74.7M | 0.26% |
8,835,117
-216,240
| -2% | -$1.83M |
|
57
MRC Global
MRC
$1.25B
| $74.2M | 0.26% |
5,750,384
-1,610,055
| -22% | -$20.8M |
|
58
Leidos
LDOS
$22.8B
| $73.3M | 0.26% |
502,710
-404,775
| -45% | -$59M |
|
59
Morgan Stanley
MS
$237B
| $72.9M | 0.26% |
749,823
-2,011
| -0.3% | -$195K |
|
|
60
Wabtec
WAB
$32.7B
| $71.8M | 0.25% |
454,395
-1,395,939
| -75% | -$221M |
|
61
Korn Ferry
KFY
$3.85B
| $70.2M | 0.25% |
1,044,888
-73,806
| -7% | -$4.96M |
|
62
Belden
BDC
$5.03B
| $69.8M | 0.25% |
744,020
-110,536
| -13% | -$10.4M |
|
63
Exxon Mobil
XOM
$477B
| $68.5M | 0.24% |
594,716
-1,569
| -0.3% | -$181K |
|
64
Cardinal Health
CAH
$36B
| $65.3M | 0.23% |
664,657
+3,593
| +0.5% | +$353K |
|
65
Resideo Technologies
REZI
$5.03B
| $63.8M | 0.22% |
3,262,732
-810,836
| -20% | -$15.9M |
|
66
Axalta
AXTA
$6.67B
| $63.5M | 0.22% |
1,859,806
-1,331,388
| -42% | -$45.5M |
|
67
Henry Schein
HSIC
$8.14B
| $63.4M | 0.22% |
989,671
| – | – |
|
68
CBRE Group
CBRE
$47.3B
| $59.8M | 0.21% |
671,038
-393
| -0.1% | -$35K |
|
69
Orion
OEC
$565M
| $59.1M | 0.21% |
2,693,587
-174,906
| -6% | -$3.84M |
|
70
TriMas Corp
TRS
$1.57B
| $57.8M | 0.2% |
2,260,502
-133,018
| -6% | -$3.4M |
|
71
Old National Bancorp
ONB
$8.92B
| $54M | 0.19% |
3,143,473
-104,929
| -3% | -$1.8M |
|
72
Associated Banc-Corp
ASB
$4.36B
| $53.1M | 0.19% |
2,510,879
-82,043
| -3% | -$1.74M |
|
|
73
Gildan
GIL
$7.9B
| $52.3M | 0.18% |
1,380,406
-3,363,525
| -71% | -$128M |
|
74
Halliburton
HAL
$18.4B
| $52.1M | 0.18% |
1,541,798
-10,647
| -0.7% | -$360K |
|
75
Malibu Boats
MBUU
$611M
| $51.8M | 0.18% |
+1,478,316
| New | +$51.8M |
|