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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
+3.93%
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
$30.9B
AUM Growth
+$190M
(+0.62%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
160
New
8
Increased
66
Reduced
71
Closed
6
Top Buys
| 1 |
Baxter International
BAX
|
+$458M |
| 2 |
Universal Health Services
UHS
|
+$219M |
| 3 |
Corebridge Financial
CRBG
|
+$123M |
| 4 |
Accenture
ACN
|
+$88.1M |
| 5 |
PPG Industries
PPG
|
+$81.5M |
Top Sells
| 1 |
Charter Communications
CHTR
|
+$678M |
| 2 |
Medtronic
MDT
|
+$269M |
| 3 |
TE Connectivity
TEL
|
+$106M |
| 4 |
Citigroup
C
|
+$98.9M |
| 5 |
Capital One
COF
|
+$80.9M |
Sector Composition
| 1 | Financials | 25.93% |
| 2 | Healthcare | 20.13% |
| 3 | Technology | 17.5% |
| 4 | Consumer Discretionary | 14.08% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Concentrix
CNXC
$1.52B
| $102M | 0.33% |
2,212,592
-64,188
| -3% | -$3.42M |
|
52
LKQ Corp
LKQ
$6.47B
| $102M | 0.33% |
3,339,732
+554,529
| +20% | +$18.2M |
|
53
CNO Financial Group
CNO
$4.87B
| $101M | 0.32% |
2,542,121
-10,177
| -0.4% | -$389K |
|
54
General Dynamics
GD
$101B
| $100M | 0.32% |
293,443
+1,907
| +0.7% | +$601K |
|
55
Goldman Sachs
GS
$309B
| $98.4M | 0.32% |
123,552
-2,763
| -2% | -$2.05M |
|
56
Webster Financial
WBS
$12.3B
| $98.2M | 0.32% |
1,652,636
+39,878
| +2% | +$2.38M |
|
57
Olin
OLN
$2.41B
| $95.9M | 0.31% |
3,836,663
+7,642
| +0.2% | +$170K |
|
58
Resideo Technologies
REZI
$5.36B
| $95.2M | 0.31% |
2,204,467
-482,661
| -18% | -$15.1M |
|
59
Adient
ADNT
$1.51B
| $88.8M | 0.29% |
3,689,680
-484,813
| -12% | -$11.3M |
|
60
Genuine Parts
GPC
$17B
| $83.9M | 0.27% |
605,063
+9,012
| +2% | +$1.21M |
|
|
61
Accenture
ACN
$84.8B
| $83.3M | 0.27% |
+337,930
| New | +$88.1M |
|
62
Arcos Dorados Holdings
ARCO
$1.75B
| $77.1M | 0.25% |
11,427,294
+4,893,812
| +75% | +$34.7M |
|
|
AMWD
63
DELISTED
American Woodmark
AMWD
| $77M | 0.25% |
1,152,739
+4,408
| +0.4% | +$270K |
|
64
ExxonMobil
XOM
$599B
| $74.6M | 0.24% |
661,764
+7,678
| +1% | +$854K |
|
|
MRC
65
DELISTED
MRC Global
MRC
| $74.2M | 0.24% |
5,145,005
-78,477
| -2% | -$1.12M |
|
66
Wabtec
WAB
$44.3B
| $73.7M | 0.24% |
367,582
+6,886
| +2% | +$1.36M |
|
67
Elevance Health
ELV
$92.3B
| $70M | 0.23% |
216,709
-567
| -0.3% | -$176K |
|
68
Douglas Dynamics
PLOW
$996M
| $69.4M | 0.22% |
2,218,823
-62,764
| -3% | -$1.96M |
|
69
Diamondrock Hospitality Co
DRH
$2.43B
| $68.3M | 0.22% |
8,584,035
-201,243
| -2% | -$1.63M |
|
70
Oshkosh
OSK
$9.09B
| $66.7M | 0.22% |
514,513
-11,374
| -2% | -$1.51M |
|
71
Henry Schein
HSIC
$9.77B
| $61.5M | 0.2% |
925,992
+5,761
| +0.6% | +$399K |
|
72
Old National Bancorp
ONB
$10.2B
| $57.8M | 0.19% |
2,633,476
-62,303
| -2% | -$1.38M |
|
|
AEBI
73
Aebi Schmidt Holding AG
AEBI
$922M
| $57.1M | 0.18% |
+4,578,822
| New | +$57.6M |
|
74
Korn Ferry
KFY
$3.83B
| $56.8M | 0.18% |
811,374
-6,955
| -0.8% | -$507K |
|
75
Malibu Boats
MBUU
$526M
| $54.5M | 0.18% |
1,680,244
+9,267
| +0.6% | +$317K |
|
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