Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+6.28%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$23.2B
AUM Growth
+$23.2B
(+2.5%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
194
New
14
Increased
47
Reduced
96
Closed
31
Top Buys
| 1 |
GE HealthCare
GEHC
|
$297M |
| 2 |
TE Connectivity
TEL
|
$240M |
| 3 |
Dow Inc
DOW
|
$239M |
| 4 |
Charter Communications
CHTR
|
$210M |
| 5 |
Capital One
COF
|
$98.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$461M |
| 2 |
NRG Energy
NRG
|
$266M |
| 3 |
Hewlett Packard
HPE
|
$260M |
| 4 |
McKesson
MCK
|
$118M |
| 5 |
Fresenius Medical Care
FMS
|
$91.6M |
Sector Composition
| 1 | Financials | 25.52% |
| 2 | Consumer Discretionary | 16.79% |
| 3 | Technology | 16.68% |
| 4 | Industrials | 12.1% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adient
ADNT
$1.95B
| $52M | 0.22% |
1,268,375
-84,265
| -6% | -$3.45M |
|
77
MasTec
MTZ
$14.1B
| $51.9M | 0.22% |
549,578
-322,993
| -37% | -$30.5M |
|
78
Globe Life
GL
$11.3B
| $51.7M | 0.22% |
469,793
+207,895
| +79% | +$22.9M |
|
79
Usana Health Sciences
USNA
$582M
| $51.5M | 0.22% |
818,384
+101,503
| +14% | +$6.38M |
|
80
Universal Corp
UVV
$1.36B
| $50.7M | 0.22% |
958,033
+229,544
| +32% | +$12.1M |
|
81
Reinsurance Group of America
RGA
$12.9B
| $50.6M | 0.22% |
380,897
-12,282
| -3% | -$1.63M |
|
82
DiamondRock Hospitality
DRH
$1.74B
| $49.9M | 0.22% |
6,142,401
-170,754
| -3% | -$1.39M |
|
83
CBRE Group
CBRE
$47.1B
| $49M | 0.21% |
673,242
+250
| +0% | +$18.2K |
|
|
ARGO
84
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $48.4M | 0.21% |
1,651,321
-240,618
| -13% | -$7.05M |
|
85
American Woodmark
AMWD
$917M
| $48M | 0.21% |
922,088
+83,890
| +10% | +$4.37M |
|
|
TBI
86
Trueblue
TBI
$171M
| $45.8M | 0.2% |
2,574,647
+368,815
| +17% | +$6.56M |
|
87
Ambev
ABEV
$33.2B
| $45.6M | 0.2% |
16,178,593
+4,781,566
| +42% | +$13.5M |
|
88
Fortune Brands Innovations
FBIN
$6.84B
| $45.5M | 0.2% |
774,787
-7,686
| -1% | -$451K |
|
89
Regions Financial
RF
$23.8B
| $44.5M | 0.19% |
2,397,970
-48,211
| -2% | -$895K |
|
|
AEL
90
DELISTED
American Equity Investment Life Holding Company
AEL
| $44.4M | 0.19% |
1,217,042
+219,973
| +22% | +$8.03M |
|
91
Invesco
IVZ
$9.58B
| $43.9M | 0.19% |
2,674,362
+36,288
| +1% | +$595K |
|
92
REV Group
REVG
$2.8B
| $43.7M | 0.19% |
3,648,143
-184,882
| -5% | -$2.22M |
|
93
Fidelity National Financial
FNF
$16.1B
| $41.6M | 0.18% |
1,190,941
+147,468
| +14% | +$5.15M |
|
94
Henry Schein
HSIC
$8.14B
| $40.4M | 0.17% |
495,486
+3,021
| +0.6% | +$246K |
|
95
Columbia Banking Systems
COLB
$5.58B
| $40.3M | 0.17% |
+1,880,363
| New | +$40.3M |
|
96
WSFS Financial
WSFS
$3.2B
| $39.5M | 0.17% |
1,051,347
-46,869
| -4% | -$1.76M |
|
97
MSC Industrial Direct
MSM
$5B
| $38.4M | 0.17% |
457,650
-42
| -0% | -$3.53K |
|
98
Acuity Brands
AYI
$10.1B
| $37.3M | 0.16% |
+204,041
| New | +$37.3M |
|
99
Baidu
BIDU
$33.2B
| $37.2M | 0.16% |
246,571
-372,051
| -60% | -$56.1M |
|
100
Univest Financial
UVSP
$905M
| $37.1M | 0.16% |
1,561,246
-80,216
| -5% | -$1.9M |
|