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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
+3.95%
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
$30.8B
AUM Growth
+$2.11B
(+7.4%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
158
New
12
Increased
92
Reduced
35
Closed
6
Top Buys
| 1 |
Corebridge Financial
CRBG
|
+$332M |
| 2 |
Skyworks Solutions
SWKS
|
+$297M |
| 3 |
Global Payments
GPN
|
+$215M |
| 4 |
WNS
WNS Holdings
WNS
|
+$99.6M |
| 5 |
Baxter International
BAX
|
+$77.7M |
Top Sells
| 1 |
Dollar General
DG
|
+$91.5M |
| 2 |
Equitable Holdings
EQH
|
+$85.4M |
| 3 |
JELD-WEN Holding
JELD
|
+$61.6M |
| 4 |
CVS Health
CVS
|
+$61.3M |
| 5 |
Nokia
NOK
|
+$60.8M |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Healthcare | 19.45% |
| 3 | Technology | 17.94% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Robert Half
RHI
$3.64B
| $97.6M | 0.32% |
2,377,277
+1,058,569
| +80% | +$48.2M |
|
52
Goldman Sachs
GS
$309B
| $89.4M | 0.29% |
126,315
-10,338
| -8% | -$5.99M |
|
53
Webster Financial
WBS
$12.3B
| $88.1M | 0.29% |
1,612,758
+23,605
| +1% | +$1.18M |
|
54
General Dynamics
GD
$101B
| $85M | 0.28% |
291,536
+13,008
| +5% | +$3.58M |
|
55
Elevance Health
ELV
$92.3B
| $84.5M | 0.27% |
217,276
+16,296
| +8% | +$6.55M |
|
56
Adient
ADNT
$1.51B
| $81.2M | 0.26% |
4,174,493
+272,920
| +7% | +$4.03M |
|
57
Spectrum Brands
SPB
$1.95B
| $78.1M | 0.25% |
1,474,451
+140,418
| +11% | +$8.37M |
|
58
Olin
OLN
$2.41B
| $76.9M | 0.25% |
3,829,021
+166,482
| +5% | +$3.46M |
|
59
Halliburton
HAL
$29.4B
| $76.1M | 0.25% |
3,734,069
+2,142,939
| +135% | +$44.9M |
|
60
Wabtec
WAB
$44.3B
| $75.5M | 0.25% |
360,696
+16,560
| +5% | +$3.18M |
|
61
Genuine Parts
GPC
$17B
| $72.3M | 0.24% |
596,051
+295,064
| +98% | +$35.5M |
|
|
MRC
62
DELISTED
MRC Global
MRC
| $71.6M | 0.23% |
5,223,482
-126,937
| -2% | -$1.53M |
|
63
Universal Health Services
UHS
$9.25B
| $71M | 0.23% |
391,743
-94
| -0% | -$17K |
|
64
ExxonMobil
XOM
$599B
| $70.5M | 0.23% |
654,086
+38,663
| +6% | +$4.13M |
|
65
Diamondrock Hospitality Co
DRH
$2.43B
| $67.3M | 0.22% |
8,785,278
+181,610
| +2% | +$1.35M |
|
66
Douglas Dynamics
PLOW
$996M
| $67.2M | 0.22% |
2,281,587
+8,584
| +0.4% | +$226K |
|
67
Henry Schein
HSIC
$9.77B
| $67.2M | 0.22% |
920,231
-45,502
| -5% | -$3.13M |
|
68
TriMas Corp
TRS
$1.45B
| $62.3M | 0.2% |
2,177,761
+42,207
| +2% | +$1.04M |
|
|
AMWD
69
DELISTED
American Woodmark
AMWD
| $61.3M | 0.2% |
1,148,331
+307,657
| +37% | +$17.4M |
|
|
SCS
70
DELISTED
Steelcase
SCS
| $60M | 0.2% |
5,754,832
+389,912
| +7% | +$4.01M |
|
71
Korn Ferry
KFY
$3.83B
| $60M | 0.2% |
818,329
+50,371
| +7% | +$3.35M |
|
72
Oshkosh
OSK
$9.09B
| $59.7M | 0.19% |
+525,887
| New | +$51.1M |
|
73
Resideo Technologies
REZI
$5.36B
| $59.3M | 0.19% |
2,687,128
+41,808
| +2% | +$798K |
|
74
Old National Bancorp
ONB
$10.2B
| $57.5M | 0.19% |
2,695,779
-179,402
| -6% | -$3.71M |
|
75
Huntsman Corp
HUN
$2.04B
| $55.3M | 0.18% |
5,310,768
+451,761
| +9% | +$5.5M |
|
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