Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+2.03%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$28.6B
AUM Growth
+$28.6B
(-2.5%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
163
New
11
Increased
59
Reduced
67
Closed
17
Top Buys
| 1 |
Dow Inc
DOW
|
$215M |
| 2 |
Skyworks Solutions
SWKS
|
$138M |
| 3 |
Corebridge Financial
CRBG
|
$108M |
| 4 |
Baxter International
BAX
|
$107M |
| 5 |
PPG Industries
PPG
|
$105M |
Top Sells
| 1 |
Edison International
EIX
|
$429M |
| 2 |
Bank of America
BAC
|
$428M |
| 3 |
Wells Fargo
WFC
|
$287M |
| 4 |
CVS Health
CVS
|
$131M |
| 5 |
Equitable Holdings
EQH
|
$119M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Healthcare | 21.54% |
| 3 | Technology | 17.06% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Webster Financial
WBS
$10.3B
| $81.9M | 0.29% | 1,589,153 -11,775 | -0.7% | -$607K |
|
52
Huntsman Corp
HUN
$1.94B
| $76.7M | 0.27% | 4,859,007 +163,329 | +3% | +$2.58M |
|
53
JPMorgan Chase
JPM
$829B
| $76.6M | 0.27% | 312,233 -304,534 | -49% | -$74.7M |
|
54
General Dynamics
GD
$87.3B
| $75.9M | 0.27% | 278,528 +7,753 | +3% | +$2.11M |
|
55
Goldman Sachs
GS
$226B
| $74.7M | 0.26% | 136,653 +3,244 | +2% | +$1.77M |
|
56
Universal Health Services
UHS
$11.6B
| $73.6M | 0.26% | 391,837 -2,437 | -0.6% | -$458K |
|
57
Exxon Mobil
XOM
$487B
| $73.2M | 0.26% | 615,423 +19,034 | +3% | +$2.26M |
|
58
Robert Half
RHI
$3.8B
| $71.9M | 0.25% | 1,318,708 +298,368 | +29% | +$16.3M |
|
59
DiamondRock Hospitality
DRH
$1.75B
| $66.4M | 0.23% | 8,603,668 +2,877 | +0% | +$22.2K |
|
60
Henry Schein
HSIC
$8.44B
| $66.1M | 0.23% | 965,733 -17,580 | -2% | -$1.2M |
|
61
Wabtec
WAB
$33.1B
| $62.4M | 0.22% | 344,136 +11,391 | +3% | +$2.07M |
|
62
JELD-WEN Holding
JELD
$546M
| $61.6M | 0.21% | 10,311,305 -853,941 | -8% | -$5.1M |
|
63
MRC Global
MRC
$1.28B
| $61.4M | 0.21% | 5,350,419 -475,231 | -8% | -$5.46M |
|
64
Old National Bancorp
ONB
$8.97B
| $60.9M | 0.21% | 2,875,181 -39,967 | -1% | -$847K |
|
65
Steelcase
SCS
$1.92B
| $58.8M | 0.21% | 5,364,920 -8,422 | -0.2% | -$92.3K |
|
66
Douglas Dynamics
PLOW
$776M
| $52.8M | 0.18% | 2,273,003 +593,962 | +35% | +$13.8M |
|
67
CBRE Group
CBRE
$48.2B
| $52.8M | 0.18% | 403,622 +8,183 | +2% | +$1.07M |
|
68
Korn Ferry
KFY
$3.88B
| $52.1M | 0.18% | 767,958 -233,757 | -23% | -$15.9M |
|
69
Universal Corp
UVV
$1.39B
| $51.1M | 0.18% | 911,834 -3,546 | -0.4% | -$199K |
|
70
Adient
ADNT
$2.01B
| $50.2M | 0.18% | 3,901,573 +272,121 | +7% | +$3.5M |
|
71
TriMas Corp
TRS
$1.57B
| $50M | 0.17% | 2,135,554 +14,942 | +0.7% | +$350K |
|
72
American Woodmark
AMWD
$941M
| $49.5M | 0.17% | 840,674 +351,157 | +72% | +$20.7M |
|
73
Malibu Boats
MBUU
$639M
| $47.1M | 0.16% | 1,534,839 +11,486 | +0.8% | +$352K |
|
74
Resideo Technologies
REZI
$5.07B
| $46.8M | 0.16% | 2,645,320 -26,871 | -1% | -$476K |
|
75
Varex Imaging
VREX
$480M
| $44.1M | 0.15% | 3,802,349 -11,556 | -0.3% | -$134K |
|