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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
-1.29%
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
$29.4B
AUM Growth
-$1.63B
(-5.3%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
164
New
7
Increased
51
Reduced
82
Closed
12
Top Buys
| 1 |
CVS Health
CVS
|
+$363M |
| 2 |
Humana
HUM
|
+$296M |
| 3 |
Global Payments
GPN
|
+$182M |
| 4 |
Skyworks Solutions
SWKS
|
+$140M |
| 5 |
Dollar General
DG
|
+$120M |
Top Sells
| 1 |
Equitable Holdings
EQH
|
+$381M |
| 2 |
Edison International
EIX
|
+$325M |
| 3 |
Goldman Sachs
GS
|
+$150M |
| 4 |
Capital One
COF
|
+$134M |
| 5 |
Bank of America
BAC
|
+$126M |
Sector Composition
| 1 | Financials | 25.57% |
| 2 | Healthcare | 17.81% |
| 3 | Technology | 16.52% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JELD-WEN Holding
JELD
$101M
| $91.4M | 0.31% |
11,165,246
+1,583,238
| +17% | +$19.1M |
|
52
Webster Financial
WBS
$12.3B
| $88.4M | 0.3% |
1,600,928
-125,611
| -7% | -$6.9M |
|
53
Huntsman Corp
HUN
$2.04B
| $84.7M | 0.29% |
4,695,678
+3,578,100
| +320% | +$74.5M |
|
54
Diamondrock Hospitality Co
DRH
$2.43B
| $77.7M | 0.26% |
8,600,791
-552,227
| -6% | -$5.04M |
|
|
55
Goldman Sachs
GS
$309B
| $76.4M | 0.26% |
133,409
-268,930
| -67% | -$150M |
|
|
MRC
56
DELISTED
MRC Global
MRC
| $74.5M | 0.25% |
5,825,650
+54,859
| +1% | +$718K |
|
57
Robert Half
RHI
$3.64B
| $71.9M | 0.24% |
1,020,340
-7,343
| -0.7% | -$523K |
|
58
Elevance Health
ELV
$92.3B
| $71.6M | 0.24% |
193,997
+1,629
| +0.8% | +$682K |
|
59
General Dynamics
GD
$101B
| $71.3M | 0.24% |
270,775
+268
| +0.1% | +$77.2K |
|
60
Universal Health Services
UHS
$9.25B
| $70.7M | 0.24% |
394,274
-11,675
| -3% | -$2.38M |
|
61
Henry Schein
HSIC
$9.77B
| $68M | 0.23% |
983,313
-3,154
| -0.3% | -$227K |
|
62
Korn Ferry
KFY
$3.83B
| $67.6M | 0.23% |
1,001,715
-20,497
| -2% | -$1.49M |
|
63
ExxonMobil
XOM
$599B
| $64.2M | 0.22% |
596,389
+1,673
| +0.3% | +$196K |
|
|
SCS
64
DELISTED
Steelcase
SCS
| $63.5M | 0.22% |
5,373,342
+133,893
| +3% | +$1.72M |
|
65
Old National Bancorp
ONB
$10.2B
| $63.3M | 0.22% |
2,915,148
-68,580
| -2% | -$1.43M |
|
66
Wabtec
WAB
$44.3B
| $63.1M | 0.21% |
332,745
+447
| +0.1% | +$86.5K |
|
67
Adient
ADNT
$1.51B
| $62.5M | 0.21% |
3,629,452
+803,961
| +28% | +$16.1M |
|
68
Resideo Technologies
REZI
$5.36B
| $61.6M | 0.21% |
2,672,191
-350,180
| -12% | -$8.21M |
|
69
Malibu Boats
MBUU
$526M
| $57.3M | 0.19% |
1,523,353
-31,978
| -2% | -$1.33M |
|
70
Varex Imaging
VREX
$455M
| $55.6M | 0.19% |
3,813,905
-76,974
| -2% | -$1.08M |
|
71
Orion
OEC
$338M
| $52.3M | 0.18% |
3,312,290
-335,695
| -9% | -$5.67M |
|
72
TriMas Corp
TRS
$1.45B
| $52.1M | 0.18% |
2,120,612
-21,935
| -1% | -$575K |
|
73
CBRE Group
CBRE
$40.4B
| $51.9M | 0.18% |
395,439
-32
| -0% | -$4.19K |
|
74
Universal Corp
UVV
$1.27B
| $50.2M | 0.17% |
915,380
-13,490
| -1% | -$723K |
|
75
Genpact
G
$5.17B
| $50M | 0.17% |
1,163,859
-11
| -0% | -$464 |
|
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