Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 10.1%
This Quarter Est. Return
1 Year Est. Return
+10.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.8B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$331M
3
+$217M
4
WNS icon
WNS Holdings
WNS
+$105M
5
BAX icon
Baxter International
BAX
+$77.6M

Top Sells

1
+$105M
2
+$93.2M
3
+$64.5M
4
JELD icon
JELD-WEN Holding
JELD
+$61.6M
5
NOK icon
Nokia
NOK
+$61.1M

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
MBUU icon
76
Malibu Boats
MBUU
$588M
$52.4M 0.17%
1,670,977
+136,138
ARCO icon
77
Arcos Dorados Holdings
ARCO
$1.47B
$51.5M 0.17%
+6,533,482
NVST icon
78
Envista
NVST
$3.23B
$48.1M 0.16%
2,459,082
+164,825
OEC icon
79
Orion
OEC
$324M
$48M 0.16%
4,577,197
+1,248,295
SHG icon
80
Shinhan Financial Group
SHG
$23.8B
$46.4M 0.15%
1,027,646
-51,050
BFH icon
81
Bread Financial
BFH
$2.76B
$45.7M 0.15%
800,143
+71,939
ABM icon
82
ABM Industries
ABM
$2.78B
$45.5M 0.15%
963,943
+114,485
MBC icon
83
MasterBrand
MBC
$1.66B
$45.4M 0.15%
4,154,751
+1,295,267
ASB icon
84
Associated Banc-Corp
ASB
$4.37B
$45.4M 0.15%
1,859,542
+71,676
SHYF
85
DELISTED
The Shyft Group
SHYF
$44.9M 0.15%
3,579,364
+494,933
HDB icon
86
HDFC Bank
HDB
$180B
$44.7M 0.15%
583,478
+70,597
RF icon
87
Regions Financial
RF
$22.5B
$44.7M 0.15%
1,899,232
WSFS icon
88
WSFS Financial
WSFS
$3.05B
$44.6M 0.15%
811,169
+23,360
WCC icon
89
WESCO International
WCC
$10.7B
$42.4M 0.14%
228,819
TFX icon
90
Teleflex
TFX
$5.4B
$42.1M 0.14%
+356,107
CBRE icon
91
CBRE Group
CBRE
$45.9B
$41.4M 0.13%
295,228
-108,394
SCSC icon
92
Scansource
SCSC
$920M
$40.8M 0.13%
975,578
+33,510
KOP icon
93
Koppers
KOP
$526M
$40.1M 0.13%
1,248,032
+26,704
MSM icon
94
MSC Industrial Direct
MSM
$4.84B
$39.3M 0.13%
461,931
FITB icon
95
Fifth Third Bancorp
FITB
$28.4B
$39.1M 0.13%
951,468
+617
LDOS icon
96
Leidos
LDOS
$24B
$38.5M 0.13%
244,302
+12,599
HCA icon
97
HCA Healthcare
HCA
$97.9B
$38.3M 0.12%
99,982
-14,169
JNJ icon
98
Johnson & Johnson
JNJ
$460B
$37.6M 0.12%
246,313
+10,527
VREX icon
99
Varex Imaging
VREX
$477M
$36.8M 0.12%
4,244,977
+442,628
AIG icon
100
American International
AIG
$45.9B
$36.7M 0.12%
429,369
-58,705
2 3
4
5 6