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Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Est. Return
11.29%
This Fund
S&P 500
This Quarter
Est. Return
+5.15%
1 Year Est. Return
+11.29%
3 Year Est. Return
+35.84%
5 Year Est. Return
+55.56%
10 Year Est. Return
+196.8%
AUM
$31B
AUM Growth
+$2.58B
(+9.1%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
167
New
7
Increased
57
Reduced
77
Closed
10
Top Buys
| 1 |
Dollar General
DG
|
+$920M |
| 2 |
Delta Air Lines
DAL
|
+$241M |
| 3 |
Magna International
MGA
|
+$224M |
| 4 |
NOV
NOV
|
+$139M |
| 5 |
Advance Auto Parts
AAP
|
+$90M |
Top Sells
| 1 |
Edison International
EIX
|
+$293M |
| 2 |
SS&C Technologies
SSNC
|
+$110M |
| 3 |
Equitable Holdings
EQH
|
+$90.7M |
| 4 |
AXIS Capital
AXS
|
+$69.4M |
| 5 |
Belden
BDC
|
+$65.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Universal Health Services
UHS
$8.73B
| $93M | 0.3% |
405,949
-49,374
| -11% | -$10.6M |
|
52
Leidos
LDOS
$13.4B
| $82M | 0.26% |
502,880
+170
| +0% | +$25.7K |
|
53
General Dynamics
GD
$99.9B
| $81.7M | 0.26% |
270,507
+155
| +0.1% | +$45.5K |
|
54
Webster Financial
WBS
$12.3B
| $80.5M | 0.26% |
1,726,539
-16,634
| -1% | -$763K |
|
55
Diamondrock Hospitality Co
DRH
$2.47B
| $79.9M | 0.26% |
9,153,018
+317,901
| +4% | +$2.67M |
|
56
Morgan Stanley
MS
$359B
| $78.2M | 0.25% |
750,188
+365
| +0% | +$36.8K |
|
57
Korn Ferry
KFY
$3.74B
| $76.9M | 0.25% |
1,022,212
-22,676
| -2% | -$1.59M |
|
58
Concentrix
CNXC
$1.44B
| $75.3M | 0.24% |
1,468,639
-16,268
| -1% | -$1.09M |
|
|
MRC
59
DELISTED
MRC Global
MRC
| $73.5M | 0.24% |
5,770,791
+20,407
| +0.4% | +$264K |
|
60
Henry Schein
HSIC
$9.9B
| $71.9M | 0.23% |
986,467
-3,204
| -0.3% | -$222K |
|
|
SCS
61
DELISTED
Steelcase
SCS
| $70.7M | 0.23% |
5,239,449
-1,853,226
| -26% | -$24.8M |
|
62
ExxonMobil
XOM
$601B
| $69.7M | 0.22% |
594,716
| – | – |
|
63
Robert Half
RHI
$3.65B
| $69.3M | 0.22% |
1,027,683
+303,421
| +42% | +$19.2M |
|
64
Orion
OEC
$343M
| $65M | 0.21% |
3,647,985
+954,398
| +35% | +$18.4M |
|
65
Adient
ADNT
$1.51B
| $63.8M | 0.21% |
2,825,491
+877,142
| +45% | +$20.1M |
|
66
Resideo Technologies
REZI
$5.58B
| $60.9M | 0.2% |
3,022,371
-240,361
| -7% | -$4.77M |
|
67
Wabtec
WAB
$44.5B
| $60.4M | 0.19% |
332,298
-122,097
| -27% | -$20M |
|
68
Malibu Boats
MBUU
$524M
| $60.4M | 0.19% |
1,555,331
+77,015
| +5% | +$2.77M |
|
69
Columbia Banking Systems
COLB
$9.34B
| $58.1M | 0.19% |
2,225,764
-206,683
| -8% | -$4.92M |
|
70
Old National Bancorp
ONB
$10.2B
| $55.7M | 0.18% |
2,983,728
-159,745
| -5% | -$2.99M |
|
71
TriMas Corp
TRS
$1.46B
| $54.7M | 0.18% |
2,142,547
-117,955
| -5% | -$2.96M |
|
72
Associated Banc-Corp
ASB
$5.8B
| $53M | 0.17% |
2,461,851
-49,028
| -2% | -$1.06M |
|
73
MasterBrand
MBC
$1.14B
| $52.6M | 0.17% |
2,838,716
+35,497
| +1% | +$579K |
|
74
C.H. Robinson
CHRW
$23.5B
| $51.3M | 0.17% |
465,027
-412,700
| -47% | -$40.1M |
|
|
FITB
75
Fifth Third Bancorp
FITB
$51.7B
| $49.9M | 0.16% |
1,163,906
-5,439
| -0.5% | -$221K |
|
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