Pzena Investment Management Portfolio holdings
AUM
$33.4B
1-Year Est. Return
16.18%
This Fund
S&P 500
1 Year Est. Return
+16.18%
AUM
$33.4B
AUM Growth
+$2.46B
(+8%)
Holding
166
Top Buys
| 1 | +$537M | |
| 2 | +$438M | |
| 3 | +$253M | |
| 4 |
Accenture
ACN
|
+$246M |
| 5 |
MetLife
MET
|
+$175M |
Top Sells
| 1 | +$263M | |
| 2 | +$249M | |
| 3 | +$199M | |
| 4 |
Dollar General
DG
|
+$112M |
| 5 |
Goldman Sachs
GS
|
+$90.8M |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Healthcare | 19.31% |
| 3 | Technology | 18.88% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$599B
| $50.9M | 0.15% |
245,951
-2,300
|
|
||
77
Envista
NVST
$4.79B
| $50.5M | 0.15% |
2,325,859
-89,007
|
|
||
78
Columbia Banking Systems
COLB
$8.4B
| $50.4M | 0.15% |
1,804,394
-121,952
|
|
||
79
Regions Financial
RF
$24B
| $49.9M | 0.15% |
1,839,825
|
|
||
80
ABM Industries
ABM
$2.61B
| $49.6M | 0.15% |
1,171,529
+6,687
|
|
||
81
Shinhan Financial Group
SHG
$31.7B
| $48.9M | 0.15% |
911,788
-40,974
|
|
||
82
Malibu Boats
MBUU
$541M
| $48.6M | 0.15% |
1,721,957
+41,713
|
|
||
83
WSFS Financial
WSFS
$3.39B
| $48.4M | 0.15% |
876,816
-51,597
|
|
||
84
Resideo Technologies
REZI
$5.79B
| $48.2M | 0.14% |
1,372,625
-831,842
|
|
||
85
Diamondrock Hospitality Co
DRH
$2.05B
| $47.6M | 0.14% |
5,316,555
-3,267,480
|
|
||
86
CBRE Group
CBRE
$43.6B
| $47.6M | 0.14% |
296,040
+518
|
|
||
87
Bread Financial
BFH
$3.06B
| $47.4M | 0.14% |
640,130
-145,287
|
|
||
88
HCA Healthcare
HCA
$118B
| $47.1M | 0.14% |
100,830
-230
|
|
||
89
Varex Imaging
VREX
$552M
| $46.5M | 0.14% |
3,989,364
-237,659
|
|
||
90
Teleflex
TFX
$5.39B
| $46.3M | 0.14% |
379,465
-8,018
|
|
||
91
Associated Banc-Corp
ASB
$4.38B
| $45M | 0.13% |
1,745,153
-74,442
|
|
||
92
Leidos
LDOS
$22.1B
| $44.1M | 0.13% |
244,271
-390
|
|
||
|
FITB
93
Fifth Third Bancorp
FITB
$44.5B
| $43.9M | 0.13% |
937,822
-7,362
|
|
||
94
MasterBrand
MBC
$1.29B
| $41.8M | 0.13% |
3,785,921
-337,133
|
|
||
95
Healthcare Realty
HR
$6.44B
| $37.7M | 0.11% |
2,225,789
|
|
||
96
American International
AIG
$43.2B
| $37.7M | 0.11% |
440,331
-772
|
|
||
97
Winnebago Industries
WGO
$1.13B
| $37.6M | 0.11% |
+928,962
|
|
||
98
MSC Industrial Direct
MSM
$5.24B
| $37.4M | 0.11% |
444,666
|
|
||
99
Target
TGT
$51.5B
| $36.6M | 0.11% |
374,240
+15
|
|
||
100
Scansource
SCSC
$790M
| $35.4M | 0.11% |
907,456
-38,143
|
|