Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Est. Return
11.29%
This Fund
S&P 500
1 Year Est. Return
+11.29%
AUM
$30.8B
AUM Growth
-$2.61B
(-7.8%)
Holding
166
Top Buys
| 1 | +$287M | |
| 2 | +$256M | |
| 3 | +$203M | |
| 4 |
Cognizant
CTSH
|
+$188M |
| 5 |
Globant
GLOB
|
+$164M |
Top Sells
| 1 | +$539M | |
| 2 | +$278M | |
| 3 | +$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
$2.29B
| $58.7M | 0.19% |
1,522,936
+351,407
|
|
||
77
WSFS Financial
WSFS
$3.72B
| $57.5M | 0.19% |
878,588
+1,772
|
|
||
78
Columbia Banking Systems
COLB
$8.58B
| $55.8M | 0.18% |
2,033,219
+228,825
|
|
||
79
Marcus & Millichap
MMI
$1.07B
| $53.5M | 0.17% |
2,012,763
+1,398,441
|
|
||
80
Korn Ferry
KFY
$3.63B
| $50.2M | 0.16% |
797,438
+5,573
|
|
||
81
Johnson & Johnson
JNJ
$542B
| $49.9M | 0.16% |
203,965
-41,986
|
|
||
82
Associated Banc-Corp
ASB
$5.25B
| $49.7M | 0.16% |
1,922,982
+177,829
|
|
||
83
Alphabet (Google) Class A
GOOGL
$4.61T
| $49.2M | 0.16% |
171,157
|
|
||
84
Regions Financial
RF
$23.9B
| $48.1M | 0.16% |
1,839,825
|
|
||
85
Koppers
KOP
$785M
| $46.8M | 0.15% |
1,209,376
+5,124
|
|
||
86
Resideo Technologies
REZI
$4.74B
| $46.4M | 0.15% |
1,377,030
+4,405
|
|
||
87
Bread Financial
BFH
$3.6B
| $46M | 0.15% |
613,673
-26,457
|
|
||
88
Target
TGT
$57.7B
| $45.3M | 0.15% |
373,375
-865
|
|
||
89
HCA Healthcare
HCA
$84B
| $44.6M | 0.14% |
94,261
-6,569
|
|
||
90
Malibu Boats
MBUU
$539M
| $44M | 0.14% |
1,697,457
-24,500
|
|
||
91
Varex Imaging
VREX
$431M
| $42.4M | 0.14% |
3,992,280
+2,916
|
|
||
92
Shinhan Financial Group
SHG
$29.7B
| $42.4M | 0.14% |
690,651
-221,137
|
|
||
93
MSC Industrial Direct
MSM
$6.11B
| $41M | 0.13% |
444,610
-56
|
|
||
94
CBRE Group
CBRE
$36.6B
| $40.9M | 0.13% |
301,871
+5,831
|
|
||
95
Envista
NVST
$3.83B
| $40.7M | 0.13% |
1,604,196
-721,663
|
|
||
|
AEBI
96
Aebi Schmidt Holding AG
AEBI
$967M
| $39.9M | 0.13% |
4,110,850
-139,522
|
|
||
97
Leidos
LDOS
$16.1B
| $38.6M | 0.13% |
247,937
+3,666
|
|
||
98
Healthcare Realty
HR
$6.9B
| $37.8M | 0.12% |
2,225,430
-359
|
|
||
99
HDFC Bank
HDB
$122B
| $37.8M | 0.12% |
1,519,501
+681,053
|
|
||
100
General Dynamics
GD
$93.8B
| $36.9M | 0.12% |
107,467
-185,976
|
|