Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-1.37%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$23.3B
AUM Growth
+$23.3B
(-0.73%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
174
New
13
Increased
48
Reduced
79
Closed
14
Top Buys
| 1 |
MetLife
MET
|
$344M |
| 2 |
Tyson Foods
TSN
|
$275M |
| 3 |
Medtronic
MDT
|
$238M |
| 4 |
Baxter International
BAX
|
$216M |
| 5 |
Global Payments
GPN
|
$198M |
Top Sells
| 1 |
American International
AIG
|
$293M |
| 2 |
McKesson
MCK
|
$226M |
| 3 |
GE Aerospace
GE
|
$221M |
| 4 |
GE HealthCare
GEHC
|
$209M |
| 5 |
AXIS Capital
AXS
|
$156M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Technology | 16.37% |
| 3 | Consumer Discretionary | 15.25% |
| 4 | Industrials | 9.52% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adient
ADNT
$1.97B
| $56.8M | 0.24% |
1,546,927
+309,359
| +25% | +$11.4M |
|
77
Old National Bancorp
ONB
$8.92B
| $55.6M | 0.24% |
3,824,083
-12,671
| -0.3% | -$184K |
|
78
REV Group
REVG
$2.85B
| $55.6M | 0.24% |
3,471,942
-12,097
| -0.3% | -$194K |
|
79
Scansource
SCSC
$966M
| $54.7M | 0.23% |
1,804,048
+120,721
| +7% | +$3.66M |
|
80
Universal Corp
UVV
$1.37B
| $52.8M | 0.23% |
1,117,463
+178,592
| +19% | +$8.43M |
|
81
Globe Life
GL
$11.4B
| $52.4M | 0.22% |
481,479
| – | – |
|
82
American Woodmark
AMWD
$922M
| $51.4M | 0.22% |
679,732
-17,466
| -3% | -$1.32M |
|
83
Associated Banc-Corp
ASB
$4.36B
| $50.4M | 0.22% |
2,947,754
-2,727
| -0.1% | -$46.7K |
|
84
CBRE Group
CBRE
$47.3B
| $49.6M | 0.21% |
671,891
-1,383
| -0.2% | -$102K |
|
85
Reinsurance Group of America
RGA
$13B
| $46.7M | 0.2% |
321,872
-14,214
| -4% | -$2.06M |
|
86
Usana Health Sciences
USNA
$579M
| $46.2M | 0.2% |
787,439
-2,606
| -0.3% | -$153K |
|
87
Fidelity National Financial
FNF
$16.2B
| $45.5M | 0.2% |
1,100,767
-3,362
| -0.3% | -$139K |
|
88
MSC Industrial Direct
MSM
$5.03B
| $45.3M | 0.19% |
461,966
| – | – |
|
|
JNPR
89
DELISTED
Juniper Networks
JNPR
| $45.1M | 0.19% |
1,624,538
| – | – |
|
90
GMS Inc
GMS
$4.2B
| $44.8M | 0.19% |
700,306
-815
| -0.1% | -$52.1K |
|
91
MasterBrand
MBC
$1.58B
| $43.6M | 0.19% |
3,590,486
-60,696
| -2% | -$737K |
|
|
AEL
92
DELISTED
American Equity Investment Life Holding Company
AEL
| $43.4M | 0.19% |
808,395
-357,374
| -31% | -$19.2M |
|
|
93
McKesson
MCK
$85.9B
| $43M | 0.18% |
98,919
-518,932
| -84% | -$226M |
|
94
Columbia Banking Systems
COLB
$5.6B
| $38.3M | 0.16% |
1,884,240
-1,805
| -0.1% | -$36.6K |
|
95
WSFS Financial
WSFS
$3.21B
| $38.1M | 0.16% |
1,043,996
-974
| -0.1% | -$35.6K |
|
96
Henry Schein
HSIC
$8.14B
| $37.2M | 0.16% |
501,624
+4,652
| +0.9% | +$345K |
|
97
Ambev
ABEV
$33.5B
| $37M | 0.16% |
14,332,485
-373,596
| -3% | -$964K |
|
98
Fortune Brands Innovations
FBIN
$6.86B
| $36M | 0.15% |
578,688
-126,816
| -18% | -$7.88M |
|
99
Baidu
BIDU
$33.1B
| $35.9M | 0.15% |
266,960
+17,510
| +7% | +$2.35M |
|
|
TBI
100
Trueblue
TBI
$171M
| $35.7M | 0.15% |
2,430,841
-2,492
| -0.1% | -$36.6K |
|