Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+5.55%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$29.1B
AUM Growth
+$29.1B
(+9.5%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
172
New
8
Increased
51
Reduced
94
Closed
13
Top Buys
| 1 |
Charter Communications
CHTR
|
$407M |
| 2 |
Magna International
MGA
|
$381M |
| 3 |
CVS Health
CVS
|
$377M |
| 4 |
Bristol-Myers Squibb
BMY
|
$363M |
| 5 |
Dollar General
DG
|
$302M |
Top Sells
| 1 |
Wabtec
WAB
|
$393M |
| 2 |
GE Aerospace
GE
|
$222M |
| 3 |
Gildan
GIL
|
$180M |
| 4 |
PVH
PVH
|
$141M |
| 5 |
Acuity Brands
AYI
|
$109M |
Sector Composition
| 1 | Financials | 29.63% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 14.18% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$18.4B
| $61.2M | 0.21% |
1,552,445
-560,621
| -27% | -$22.1M |
|
77
Fidelity National Financial
FNF
$16.2B
| $57.1M | 0.2% |
1,075,751
-839
| -0.1% | -$44.6K |
|
78
Old National Bancorp
ONB
$8.92B
| $56.6M | 0.19% |
3,248,402
-325,463
| -9% | -$5.67M |
|
79
Associated Banc-Corp
ASB
$4.36B
| $55.8M | 0.19% |
2,592,922
-233,864
| -8% | -$5.03M |
|
80
Universal Corp
UVV
$1.37B
| $55.3M | 0.19% |
1,069,964
-17,098
| -2% | -$884K |
|
81
American Woodmark
AMWD
$922M
| $54.9M | 0.19% |
539,856
-78,586
| -13% | -$7.99M |
|
82
MasterBrand
MBC
$1.58B
| $54.4M | 0.19% |
2,900,671
-493,615
| -15% | -$9.25M |
|
83
Interface
TILE
$1.56B
| $53.7M | 0.18% |
3,194,086
-296,238
| -8% | -$4.98M |
|
84
McKesson
MCK
$85.9B
| $52.6M | 0.18% |
97,964
-199
| -0.2% | -$107K |
|
85
Cisco
CSCO
$268B
| $51.8M | 0.18% |
1,038,547
+454,988
| +78% | +$22.7M |
|
86
Fifth Third Bancorp
FITB
$30.2B
| $50.1M | 0.17% |
1,346,018
-146
| -0% | -$5.43K |
|
87
Columbia Banking Systems
COLB
$7.96B
| $47.5M | 0.16% |
2,456,438
+563,674
| +30% | +$10.9M |
|
88
Corebridge Financial
CRBG
$18.5B
| $45.7M | 0.16% |
1,589,446
-652
| -0% | -$18.7K |
|
89
MSC Industrial Direct
MSM
$5.03B
| $44.8M | 0.15% |
461,901
-65
| -0% | -$6.31K |
|
90
Globe Life
GL
$11.4B
| $44M | 0.15% |
377,744
-101,006
| -21% | -$11.8M |
|
91
Dana Inc
DAN
$2.66B
| $43.6M | 0.15% |
3,436,590
-230,658
| -6% | -$2.93M |
|
92
WSFS Financial
WSFS
$3.21B
| $42.1M | 0.14% |
932,721
-70,726
| -7% | -$3.19M |
|
93
GMS Inc
GMS
$4.2B
| $40.9M | 0.14% |
419,665
-246,496
| -37% | -$24M |
|
94
Robert Half
RHI
$3.78B
| $40.2M | 0.14% |
507,371
+206,885
| +69% | +$16.4M |
|
95
Regions Financial
RF
$24B
| $40M | 0.14% |
1,899,232
| – | – |
|
96
Usana Health Sciences
USNA
$579M
| $38.1M | 0.13% |
785,344
+23,729
| +3% | +$1.15M |
|
|
TBI
97
Trueblue
TBI
$171M
| $37.5M | 0.13% |
2,995,474
-96,863
| -3% | -$1.21M |
|
98
Johnson & Johnson
JNJ
$429B
| $36.4M | 0.13% |
230,253
-407,409
| -64% | -$64.4M |
|
99
Ambev
ABEV
$34.1B
| $35.2M | 0.12% |
14,205,334
-22,108
| -0.2% | -$54.8K |
|
100
Varex Imaging
VREX
$458M
| $32.9M | 0.11% |
1,815,759
+739,224
| +69% | +$13.4M |
|