Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+4.26%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$23.4B
AUM Growth
+$23.4B
(+1.2%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
173
New
10
Increased
43
Reduced
92
Closed
12
Top Buys
| 1 |
Charter Communications
CHTR
|
$227M |
| 2 |
Bank of America
BAC
|
$159M |
| 3 |
Medtronic
MDT
|
$134M |
| 4 |
NOV
NOV
|
$116M |
| 5 |
Magna International
MGA
|
$93.3M |
Top Sells
| 1 |
GE Aerospace
GE
|
$592M |
| 2 |
Skechers
SKX
|
$117M |
| 3 |
American International
AIG
|
$112M |
| 4 |
GE HealthCare
GEHC
|
$85.5M |
| 5 |
Booking.com
BKNG
|
$82.4M |
Sector Composition
| 1 | Financials | 26.87% |
| 2 | Technology | 17.68% |
| 3 | Consumer Discretionary | 15.81% |
| 4 | Industrials | 10.44% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Woodmark
AMWD
$922M
| $53.2M | 0.23% |
697,198
-224,890
| -24% | -$17.2M |
|
77
Globe Life
GL
$11.4B
| $52.8M | 0.23% |
481,479
+11,686
| +2% | +$1.28M |
|
|
JNPR
78
DELISTED
Juniper Networks
JNPR
| $50.9M | 0.22% |
1,624,538
| – | – |
|
79
Fortune Brands Innovations
FBIN
$6.86B
| $50.8M | 0.22% |
705,504
-69,283
| -9% | -$4.98M |
|
80
Usana Health Sciences
USNA
$579M
| $49.8M | 0.21% |
790,045
-28,339
| -3% | -$1.79M |
|
81
Scansource
SCSC
$966M
| $49.8M | 0.21% |
1,683,327
-50,703
| -3% | -$1.5M |
|
82
GMS Inc
GMS
$4.2B
| $48.5M | 0.21% |
701,121
-244,300
| -26% | -$16.9M |
|
83
Associated Banc-Corp
ASB
$4.36B
| $47.9M | 0.2% |
2,950,481
-27,369
| -0.9% | -$444K |
|
84
Adient
ADNT
$1.97B
| $47.4M | 0.2% |
1,237,568
-30,807
| -2% | -$1.18M |
|
85
Universal Corp
UVV
$1.37B
| $46.9M | 0.2% |
938,871
-19,162
| -2% | -$957K |
|
86
Ambev
ABEV
$33.5B
| $46.8M | 0.2% |
14,706,081
-1,472,512
| -9% | -$4.68M |
|
87
Reinsurance Group of America
RGA
$13B
| $46.6M | 0.2% |
336,086
-44,811
| -12% | -$6.21M |
|
88
REV Group
REVG
$2.85B
| $46.2M | 0.2% |
3,484,039
-164,104
| -4% | -$2.18M |
|
89
Invesco
IVZ
$9.68B
| $45.2M | 0.19% |
2,686,063
+11,701
| +0.4% | +$197K |
|
90
MSC Industrial Direct
MSM
$5.03B
| $44M | 0.19% |
461,966
+4,316
| +0.9% | +$411K |
|
|
TBI
91
Trueblue
TBI
$171M
| $43.1M | 0.18% |
2,433,333
-141,314
| -5% | -$2.5M |
|
92
MasterBrand
MBC
$1.58B
| $42.5M | 0.18% |
3,651,182
-115,545
| -3% | -$1.34M |
|
93
Regions Financial
RF
$24B
| $42.4M | 0.18% |
2,378,399
-19,571
| -0.8% | -$349K |
|
94
Henry Schein
HSIC
$8.14B
| $40.3M | 0.17% |
496,972
+1,486
| +0.3% | +$121K |
|
95
Fidelity National Financial
FNF
$16.2B
| $39.7M | 0.17% |
1,104,129
-86,812
| -7% | -$3.13M |
|
96
WSFS Financial
WSFS
$3.21B
| $39.4M | 0.17% |
1,044,970
-6,377
| -0.6% | -$241K |
|
97
Columbia Banking Systems
COLB
$5.6B
| $38.2M | 0.16% |
1,886,045
+5,682
| +0.3% | +$115K |
|
98
Fifth Third Bancorp
FITB
$30.2B
| $35.7M | 0.15% |
1,361,303
+7,844
| +0.6% | +$206K |
|
99
Baidu
BIDU
$33.1B
| $34.2M | 0.15% |
249,450
+2,879
| +1% | +$394K |
|
100
Arrow Electronics
ARW
$6.4B
| $33.9M | 0.14% |
236,971
+3,447
| +1% | +$494K |
|