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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
-2.26%
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
-$2.61B
(-7.8%)
Cap. Flow
-$968M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
166
New
9
Increased
65
Reduced
74
Closed
8
Top Buys
| 1 |
Humana
HUM
|
+$287M |
| 2 |
Accenture
ACN
|
+$256M |
| 3 |
Skyworks Solutions
SWKS
|
+$203M |
| 4 |
Cognizant
CTSH
|
+$188M |
| 5 |
Globant
GLOB
|
+$164M |
Top Sells
| 1 |
Dollar General
DG
|
+$539M |
| 2 |
Citigroup
C
|
+$278M |
| 3 |
Dow Inc
DOW
|
+$275M |
| 4 |
Magna International
MGA
|
+$216M |
| 5 |
Nokia
NOK
|
+$209M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Technology | 19.37% |
| 3 | Healthcare | 18.7% |
| 4 | Consumer Discretionary | 14.01% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ABM Industries
ABM
$2.66B
| $58.7M | 0.19% |
1,522,936
+351,407
| +30% | +$15.2M |
|
77
WSFS Financial
WSFS
$4.05B
| $57.5M | 0.19% |
878,588
+1,772
| +0.2% | +$112K |
|
78
Columbia Banking Systems
COLB
$9.26B
| $55.8M | 0.18% |
2,033,219
+228,825
| +13% | +$6.62M |
|
79
Marcus & Millichap
MMI
$1.15B
| $53.5M | 0.17% |
2,012,763
+1,398,441
| +228% | +$36.8M |
|
80
Korn Ferry
KFY
$3.83B
| $50.2M | 0.16% |
797,438
+5,573
| +0.7% | +$360K |
|
81
Johnson & Johnson
JNJ
$621B
| $49.9M | 0.16% |
203,965
-41,986
| -17% | -$9.78M |
|
82
Associated Banc-Corp
ASB
$5.81B
| $49.7M | 0.16% |
1,922,982
+177,829
| +10% | +$4.73M |
|
83
Alphabet (Google) Class A
GOOGL
$4.3T
| $49.2M | 0.16% |
171,157
| – | – |
|
84
Regions Financial
RF
$26.5B
| $48.1M | 0.16% |
1,839,825
| – | – |
|
85
Koppers
KOP
$919M
| $46.8M | 0.15% |
1,209,376
+5,124
| +0.4% | +$171K |
|
86
Resideo Technologies
REZI
$5.36B
| $46.4M | 0.15% |
1,377,030
+4,405
| +0.3% | +$157K |
|
87
Bread Financial
BFH
$3.93B
| $46M | 0.15% |
613,673
-26,457
| -4% | -$1.95M |
|
88
Target
TGT
$61.2B
| $45.3M | 0.15% |
373,375
-865
| -0.2% | -$97.5K |
|
89
HCA Healthcare
HCA
$86.7B
| $44.6M | 0.14% |
94,261
-6,569
| -7% | -$3.31M |
|
90
Malibu Boats
MBUU
$526M
| $44M | 0.14% |
1,697,457
-24,500
| -1% | -$731K |
|
91
Varex Imaging
VREX
$455M
| $42.4M | 0.14% |
3,992,280
+2,916
| +0.1% | +$37.2K |
|
92
Shinhan Financial Group
SHG
$34.3B
| $42.4M | 0.14% |
690,651
-221,137
| -24% | -$13.6M |
|
93
MSC Industrial Direct
MSM
$6.92B
| $41M | 0.13% |
444,610
-56
| -0% | -$5.01K |
|
94
CBRE Group
CBRE
$40.4B
| $40.9M | 0.13% |
301,871
+5,831
| +2% | +$886K |
|
95
Envista
NVST
$4.27B
| $40.7M | 0.13% |
1,604,196
-721,663
| -31% | -$18.7M |
|
|
AEBI
96
Aebi Schmidt Holding AG
AEBI
$922M
| $39.9M | 0.13% |
4,110,850
-139,522
| -3% | -$1.91M |
|
97
Leidos
LDOS
$13.4B
| $38.6M | 0.13% |
247,937
+3,666
| +2% | +$658K |
|
98
Healthcare Realty
HR
$7.21B
| $37.8M | 0.12% |
2,225,430
-359
| -0% | -$6.3K |
|
99
HDFC Bank
HDB
$136B
| $37.8M | 0.12% |
1,519,501
+681,053
| +81% | +$21.2M |
|
100
General Dynamics
GD
$101B
| $36.9M | 0.12% |
107,467
-185,976
| -63% | -$66M |
|
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