Pzena Investment Management Portfolio holdings
AUM
$30.9B
1-Year Est. Return
8.82%
1 Year Est. Return
+8.82%
AUM
$30.9B
AUM Growth
+$190M
(+0.62%)
Holding
160
Top Buys
| 1 | +$411M | |
| 2 | +$248M | |
| 3 | +$116M | |
| 4 |
Accenture
ACN
|
+$83.3M |
| 5 |
PPG Industries
PPG
|
+$77.1M |
Top Sells
| 1 | +$618M | |
| 2 | +$279M | |
| 3 | +$116M | |
| 4 |
Citigroup
C
|
+$106M |
| 5 |
Steelcase
SCS
|
+$92.2M |
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 | |
|---|---|---|---|---|---|---|
76
MasterBrand
MBC
$1.41B
| $54.3M | 0.18% |
4,123,054
-31,697
|
|
||
77
ABM Industries
ABM
$2.63B
| $53.7M | 0.17% |
1,164,842
+200,899
|
|
||
78
Varex Imaging
VREX
$482M
| $52.4M | 0.17% |
4,227,023
-17,954
|
|
||
79
TriMas Corp
TRS
$1.38B
| $50.3M | 0.16% |
1,302,265
-875,496
|
|
||
|
WNS
80
DELISTED
WNS Holdings
WNS
| $50.3M | 0.16% |
659,313
-1,003,150
|
|
||
81
WSFS Financial
WSFS
$3.05B
| $50.1M | 0.16% |
928,413
+117,244
|
|
||
82
Columbia Banking Systems
COLB
$8.29B
| $49.6M | 0.16% |
1,926,346
+384,649
|
|
||
83
Envista
NVST
$3.44B
| $49.2M | 0.16% |
2,414,866
-44,216
|
|
||
84
Regions Financial
RF
$22.3B
| $48.5M | 0.16% |
1,839,825
-59,407
|
|
||
85
Huntsman Corp
HUN
$1.81B
| $48.4M | 0.16% |
5,393,866
+83,098
|
|
||
86
Shinhan Financial Group
SHG
$26B
| $48M | 0.16% |
952,762
-74,884
|
|
||
87
Teleflex
TFX
$5.06B
| $47.4M | 0.15% |
387,483
+31,376
|
|
||
88
Associated Banc-Corp
ASB
$4.36B
| $46.8M | 0.15% |
1,819,595
-39,947
|
|
||
89
CBRE Group
CBRE
$48.2B
| $46.6M | 0.15% |
295,522
+294
|
|
||
90
Leidos
LDOS
$24.4B
| $46.2M | 0.15% |
244,661
+359
|
|
||
91
Johnson & Johnson
JNJ
$499B
| $46M | 0.15% |
248,251
+1,938
|
|
||
92
WESCO International
WCC
$13B
| $45.1M | 0.15% |
213,069
-15,750
|
|
||
93
Bread Financial
BFH
$3.09B
| $43.8M | 0.14% |
785,417
-14,726
|
|
||
94
HCA Healthcare
HCA
$116B
| $43.1M | 0.14% |
101,060
+1,078
|
|
||
95
Fifth Third Bancorp
FITB
$28.7B
| $42.1M | 0.14% |
945,184
-6,284
|
|
||
96
Scansource
SCSC
$902M
| $41.6M | 0.13% |
945,599
-29,979
|
|
||
97
MSC Industrial Direct
MSM
$4.96B
| $41M | 0.13% |
444,666
-17,265
|
|
||
98
Genesco
GCO
$387M
| $40.2M | 0.13% |
1,385,618
-47,572
|
|
||
99
Healthcare Realty
HR
$6.41B
| $40.1M | 0.13% |
2,225,789
|
|
||
100
Orion
OEC
$285M
| $35.6M | 0.12% |
4,694,825
+117,628
|
|