Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+13.81%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$26.6B
AUM Growth
+$26.6B
(+14%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
173
New
13
Increased
43
Reduced
92
Closed
9
Top Buys
| 1 |
Baxter International
BAX
|
$717M |
| 2 |
UBS Group
UBS
|
$627M |
| 3 |
Skyworks Solutions
SWKS
|
$302M |
| 4 |
Magna International
MGA
|
$240M |
| 5 |
Medtronic
MDT
|
$146M |
Top Sells
| 1 |
GE Aerospace
GE
|
$438M |
| 2 |
Wabtec
WAB
|
$374M |
| 3 |
Booking.com
BKNG
|
$211M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$159M |
| 5 |
Skechers
SKX
|
$143M |
Sector Composition
| 1 | Financials | 30.17% |
| 2 | Technology | 16.37% |
| 3 | Consumer Discretionary | 14.94% |
| 4 | Healthcare | 11.28% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Globe Life
GL
$11.3B
| $58.3M | 0.22% | 478,750 -2,729 | -0.6% | -$332K |
|
77
TSMC
TSM
$1.2T
| $57.9M | 0.22% | 556,799 -265,738 | -32% | -$27.6M |
|
78
American Woodmark
AMWD
$941M
| $57.4M | 0.22% | 618,442 -61,290 | -9% | -$5.69M |
|
|
DOOR
79
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $55.1M | 0.21% | 650,500 -141,305 | -18% | -$12M |
|
80
Fidelity National Financial
FNF
$16.3B
| $54.9M | 0.21% | 1,076,590 -24,177 | -2% | -$1.23M |
|
81
GMS Inc
GMS
$4.2B
| $54.9M | 0.21% | 666,161 -34,145 | -5% | -$2.81M |
|
82
Dana Inc
DAN
$2.64B
| $53.6M | 0.2% | 3,667,248 -239,964 | -6% | -$3.51M |
|
83
Korn Ferry
KFY
$3.88B
| $53.3M | 0.2% | +898,130 | New | +$53.3M |
|
84
Columbia Banking Systems
COLB
$5.63B
| $50.5M | 0.19% | 1,892,764 +8,524 | +0.5% | +$227K |
|
85
MasterBrand
MBC
$1.61B
| $50.4M | 0.19% | 3,394,286 -196,200 | -5% | -$2.91M |
|
86
Reinsurance Group of America
RGA
$12.9B
| $49.8M | 0.19% | 307,981 -13,891 | -4% | -$2.25M |
|
87
Universal Health Services
UHS
$11.6B
| $49.2M | 0.19% | +322,831 | New | +$49.2M |
|
|
TBI
88
Trueblue
TBI
$179M
| $47.4M | 0.18% | 3,092,337 +661,496 | +27% | +$10.1M |
|
89
MSC Industrial Direct
MSM
$5.02B
| $46.8M | 0.18% | 461,966 | – | – |
|
90
Fifth Third Bancorp
FITB
$30.3B
| $46.4M | 0.17% | 1,346,164 -15,139 | -1% | -$522K |
|
91
WSFS Financial
WSFS
$3.26B
| $46.1M | 0.17% | 1,003,447 -40,549 | -4% | -$1.86M |
|
92
REV Group
REVG
$2.6B
| $45.6M | 0.17% | 2,510,881 -961,061 | -28% | -$17.5M |
|
93
McKesson
MCK
$85.4B
| $45.4M | 0.17% | 98,163 -756 | -0.8% | -$350K |
|
94
Interface
TILE
$1.56B
| $44M | 0.17% | 3,490,324 -124,048 | -3% | -$1.57M |
|
95
Usana Health Sciences
USNA
$583M
| $40.8M | 0.15% | 761,615 -25,824 | -3% | -$1.38M |
|
96
Ambev
ABEV
$34.9B
| $39.8M | 0.15% | 14,227,442 -105,043 | -0.7% | -$294K |
|
97
Hooker Furnishings Corp
HOFT
$107M
| $37.2M | 0.14% | 1,426,039 -67,908 | -5% | -$1.77M |
|
98
Regions Financial
RF
$24.4B
| $36.8M | 0.14% | 1,899,232 | – | – |
|
|
JNPR
99
DELISTED
Juniper Networks
JNPR
| $36.3M | 0.14% | 1,232,131 -392,407 | -24% | -$11.6M |
|
100
Corebridge Financial
CRBG
$18.7B
| $34.4M | 0.13% | 1,590,098 +1,412,040 | +793% | +$30.6M |
|