Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+5.15%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$31B
AUM Growth
+$31B
(+9.1%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
167
New
7
Increased
57
Reduced
77
Closed
10
Top Buys
| 1 |
Dollar General
DG
|
$709M |
| 2 |
Magna International
MGA
|
$298M |
| 3 |
Delta Air Lines
DAL
|
$281M |
| 4 |
NOV
NOV
|
$125M |
| 5 |
Advance Auto Parts
AAP
|
$66.2M |
Top Sells
| 1 |
Edison International
EIX
|
$315M |
| 2 |
SS&C Technologies
SSNC
|
$115M |
| 3 |
Equitable Holdings
EQH
|
$92.9M |
| 4 |
Belden
BDC
|
$77M |
| 5 |
AXIS Capital
AXS
|
$73.8M |
Sector Composition
| 1 | Financials | 25.59% |
| 2 | Healthcare | 17.76% |
| 3 | Technology | 16.41% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Universal Health Services
UHS
$11.6B
| $93M | 0.3% |
405,949
-49,374
| -11% | -$11.3M |
|
52
Leidos
LDOS
$22.8B
| $82M | 0.26% |
502,880
+170
| +0% | +$27.7K |
|
53
General Dynamics
GD
$86.8B
| $81.7M | 0.26% |
270,507
+155
| +0.1% | +$46.8K |
|
54
Webster Financial
WBS
$10.3B
| $80.5M | 0.26% |
1,726,539
-16,634
| -1% | -$775K |
|
55
DiamondRock Hospitality
DRH
$1.74B
| $79.9M | 0.26% |
9,153,018
+317,901
| +4% | +$2.78M |
|
56
Morgan Stanley
MS
$237B
| $78.2M | 0.25% |
750,188
+365
| +0% | +$38K |
|
57
Korn Ferry
KFY
$3.85B
| $76.9M | 0.25% |
1,022,212
-22,676
| -2% | -$1.71M |
|
58
Concentrix
CNXC
$3.28B
| $75.3M | 0.24% |
1,468,639
-16,268
| -1% | -$834K |
|
59
MRC Global
MRC
$1.25B
| $73.5M | 0.24% |
5,770,791
+20,407
| +0.4% | +$260K |
|
60
Henry Schein
HSIC
$8.14B
| $71.9M | 0.23% |
986,467
-3,204
| -0.3% | -$234K |
|
61
Steelcase
SCS
$1.93B
| $70.7M | 0.23% |
5,239,449
-1,853,226
| -26% | -$25M |
|
62
Exxon Mobil
XOM
$477B
| $69.7M | 0.22% |
594,716
| – | – |
|
63
Robert Half
RHI
$3.78B
| $69.3M | 0.22% |
1,027,683
+303,421
| +42% | +$20.5M |
|
64
Orion
OEC
$565M
| $65M | 0.21% |
3,647,985
+954,398
| +35% | +$17M |
|
65
Adient
ADNT
$1.97B
| $63.8M | 0.21% |
2,825,491
+877,142
| +45% | +$19.8M |
|
66
Resideo Technologies
REZI
$5.03B
| $60.9M | 0.2% |
3,022,371
-240,361
| -7% | -$4.84M |
|
67
Wabtec
WAB
$32.7B
| $60.4M | 0.19% |
332,298
-122,097
| -27% | -$22.2M |
|
68
Malibu Boats
MBUU
$611M
| $60.4M | 0.19% |
1,555,331
+77,015
| +5% | +$2.99M |
|
69
Columbia Banking Systems
COLB
$5.6B
| $58.1M | 0.19% |
2,225,764
-206,683
| -8% | -$5.4M |
|
70
Old National Bancorp
ONB
$8.92B
| $55.7M | 0.18% |
2,983,728
-159,745
| -5% | -$2.98M |
|
71
TriMas Corp
TRS
$1.57B
| $54.7M | 0.18% |
2,142,547
-117,955
| -5% | -$3.01M |
|
72
Associated Banc-Corp
ASB
$4.36B
| $53M | 0.17% |
2,461,851
-49,028
| -2% | -$1.06M |
|
73
MasterBrand
MBC
$1.58B
| $52.6M | 0.17% |
2,838,716
+35,497
| +1% | +$658K |
|
74
C.H. Robinson
CHRW
$15.2B
| $51.3M | 0.17% |
465,027
-412,700
| -47% | -$45.5M |
|
75
Fifth Third Bancorp
FITB
$30.2B
| $49.9M | 0.16% |
1,163,906
-5,439
| -0.5% | -$233K |
|