Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+3.95%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$30.8B
AUM Growth
+$30.8B
(+7.4%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
158
New
12
Increased
92
Reduced
35
Closed
6
Top Buys
| 1 |
Corebridge Financial
CRBG
|
$379M |
| 2 |
Skyworks Solutions
SWKS
|
$331M |
| 3 |
Global Payments
GPN
|
$217M |
| 4 |
WNS Holdings
WNS
|
$105M |
| 5 |
Baxter International
BAX
|
$77.6M |
Top Sells
| 1 |
Dollar General
DG
|
$105M |
| 2 |
Equitable Holdings
EQH
|
$93.2M |
| 3 |
CVS Health
CVS
|
$64.5M |
| 4 |
JELD-WEN Holding
JELD
|
$61.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Malibu Boats
MBUU
$637M
| $52.4M | 0.17% | 1,670,977 +136,138 | +9% | +$4.27M |
|
77
Arcos Dorados Holdings
ARCO
$1.47B
| $51.5M | 0.17% | +6,533,482 | New | +$51.5M |
|
78
Envista
NVST
$3.52B
| $48.1M | 0.16% | 2,459,082 +164,825 | +7% | +$3.22M |
|
79
Orion
OEC
$592M
| $48M | 0.16% | 4,577,197 +1,248,295 | +37% | +$13.1M |
|
80
Shinhan Financial Group
SHG
$22.9B
| $46.4M | 0.15% | 1,027,646 -51,050 | -5% | -$2.31M |
|
81
Bread Financial
BFH
$3.09B
| $45.7M | 0.15% | 800,143 +71,939 | +10% | +$4.11M |
|
82
ABM Industries
ABM
$3.06B
| $45.5M | 0.15% | 963,943 +114,485 | +13% | +$5.4M |
|
83
MasterBrand
MBC
$1.61B
| $45.4M | 0.15% | 4,154,751 +1,295,267 | +45% | +$14.2M |
|
84
Associated Banc-Corp
ASB
$4.47B
| $45.4M | 0.15% | 1,859,542 +71,676 | +4% | +$1.75M |
|
|
SHYF
85
DELISTED
The Shyft Group
SHYF
| $44.9M | 0.15% | 3,579,364 +494,933 | +16% | +$6.21M |
|
86
HDFC Bank
HDB
$182B
| $44.7M | 0.15% | 583,478 +70,597 | +14% | +$5.41M |
|
87
Regions Financial
RF
$24.4B
| $44.7M | 0.15% | 1,899,232 | – | – |
|
88
WSFS Financial
WSFS
$3.26B
| $44.6M | 0.15% | 811,169 +23,360 | +3% | +$1.28M |
|
89
WESCO International
WCC
$10.7B
| $42.4M | 0.14% | 228,819 | – | – |
|
90
Teleflex
TFX
$5.59B
| $42.1M | 0.14% | +356,107 | New | +$42.1M |
|
91
CBRE Group
CBRE
$48.2B
| $41.4M | 0.13% | 295,228 -108,394 | -27% | -$15.2M |
|
92
Scansource
SCSC
$955M
| $40.8M | 0.13% | 975,578 +33,510 | +4% | +$1.4M |
|
93
Koppers
KOP
$571M
| $40.1M | 0.13% | 1,248,032 +26,704 | +2% | +$859K |
|
94
MSC Industrial Direct
MSM
$5.02B
| $39.3M | 0.13% | 461,931 | – | – |
|
95
Fifth Third Bancorp
FITB
$30.3B
| $39.1M | 0.13% | 951,468 +617 | +0.1% | +$25.4K |
|
96
Leidos
LDOS
$23.2B
| $38.5M | 0.13% | 244,302 +12,599 | +5% | +$1.99M |
|
97
HCA Healthcare
HCA
$94.5B
| $38.3M | 0.12% | 99,982 -14,169 | -12% | -$5.43M |
|
98
Johnson & Johnson
JNJ
$427B
| $37.6M | 0.12% | 246,313 +10,527 | +4% | +$1.61M |
|
99
Varex Imaging
VREX
$480M
| $36.8M | 0.12% | 4,244,977 +442,628 | +12% | +$3.84M |
|
100
American International
AIG
$45.1B
| $36.7M | 0.12% | 429,369 -58,705 | -12% | -$5.02M |
|