Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-1.29%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$29.4B
AUM Growth
+$29.4B
(-5.3%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
164
New
7
Increased
51
Reduced
82
Closed
12
Top Buys
| 1 |
CVS Health
CVS
|
$291M |
| 2 |
Humana
HUM
|
$280M |
| 3 |
Global Payments
GPN
|
$186M |
| 4 |
Skyworks Solutions
SWKS
|
$136M |
| 5 |
Dollar General
DG
|
$116M |
Top Sells
| 1 |
Equitable Holdings
EQH
|
$389M |
| 2 |
Edison International
EIX
|
$310M |
| 3 |
Goldman Sachs
GS
|
$154M |
| 4 |
Capital One
COF
|
$138M |
| 5 |
Wells Fargo
WFC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JELD-WEN Holding
JELD
$520M
| $91.4M | 0.31% |
11,165,246
+1,583,238
| +17% | +$13M |
|
52
Webster Financial
WBS
$10.3B
| $88.4M | 0.3% |
1,600,928
-125,611
| -7% | -$6.94M |
|
53
Huntsman Corp
HUN
$1.88B
| $84.7M | 0.29% |
4,695,678
+3,578,100
| +320% | +$64.5M |
|
54
DiamondRock Hospitality
DRH
$1.74B
| $77.7M | 0.26% |
8,600,791
-552,227
| -6% | -$4.99M |
|
|
55
Goldman Sachs
GS
$221B
| $76.4M | 0.26% |
133,409
-268,930
| -67% | -$154M |
|
56
MRC Global
MRC
$1.25B
| $74.5M | 0.25% |
5,825,650
+54,859
| +1% | +$701K |
|
57
Robert Half
RHI
$3.78B
| $71.9M | 0.24% |
1,020,340
-7,343
| -0.7% | -$517K |
|
58
Elevance Health
ELV
$72.4B
| $71.6M | 0.24% |
193,997
+1,629
| +0.8% | +$601K |
|
59
General Dynamics
GD
$86.8B
| $71.3M | 0.24% |
270,775
+268
| +0.1% | +$70.6K |
|
60
Universal Health Services
UHS
$11.6B
| $70.7M | 0.24% |
394,274
-11,675
| -3% | -$2.09M |
|
61
Henry Schein
HSIC
$8.14B
| $68M | 0.23% |
983,313
-3,154
| -0.3% | -$218K |
|
62
Korn Ferry
KFY
$3.85B
| $67.6M | 0.23% |
1,001,715
-20,497
| -2% | -$1.38M |
|
63
Exxon Mobil
XOM
$477B
| $64.2M | 0.22% |
596,389
+1,673
| +0.3% | +$180K |
|
64
Steelcase
SCS
$1.93B
| $63.5M | 0.22% |
5,373,342
+133,893
| +3% | +$1.58M |
|
65
Old National Bancorp
ONB
$8.92B
| $63.3M | 0.22% |
2,915,148
-68,580
| -2% | -$1.49M |
|
66
Wabtec
WAB
$32.7B
| $63.1M | 0.21% |
332,745
+447
| +0.1% | +$84.7K |
|
67
Adient
ADNT
$1.97B
| $62.5M | 0.21% |
3,629,452
+803,961
| +28% | +$13.9M |
|
68
Resideo Technologies
REZI
$5.03B
| $61.6M | 0.21% |
2,672,191
-350,180
| -12% | -$8.07M |
|
69
Malibu Boats
MBUU
$611M
| $57.3M | 0.19% |
1,523,353
-31,978
| -2% | -$1.2M |
|
70
Varex Imaging
VREX
$458M
| $55.6M | 0.19% |
3,813,905
-76,974
| -2% | -$1.12M |
|
71
Orion
OEC
$565M
| $52.3M | 0.18% |
3,312,290
-335,695
| -9% | -$5.3M |
|
72
TriMas Corp
TRS
$1.57B
| $52.1M | 0.18% |
2,120,612
-21,935
| -1% | -$539K |
|
73
CBRE Group
CBRE
$47.3B
| $51.9M | 0.18% |
395,439
-32
| -0% | -$4.2K |
|
74
Universal Corp
UVV
$1.37B
| $50.2M | 0.17% |
915,380
-13,490
| -1% | -$740K |
|
75
Genpact
G
$7.88B
| $50M | 0.17% |
1,163,859
-11
| -0% | -$472 |
|