Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-6.71%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$28.4B
AUM Growth
+$28.4B
(-2.4%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
171
New
12
Increased
51
Reduced
84
Closed
11
Top Buys
| 1 |
Humana
HUM
|
$731M |
| 2 |
CVS Health
CVS
|
$436M |
| 3 |
Global Payments
GPN
|
$410M |
| 4 |
Baxter International
BAX
|
$215M |
| 5 |
Magna International
MGA
|
$167M |
Top Sells
| 1 |
Equitable Holdings
EQH
|
$273M |
| 2 |
Wabtec
WAB
|
$221M |
| 3 |
Gildan
GIL
|
$128M |
| 4 |
American International
AIG
|
$90.5M |
| 5 |
Wells Fargo
WFC
|
$84.5M |
Sector Composition
| 1 | Financials | 27.5% |
| 2 | Healthcare | 17.76% |
| 3 | Technology | 16.54% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Financial
FNF
$16.2B
| $50.4M | 0.18% |
1,020,498
-55,253
| -5% | -$2.73M |
|
77
Universal Corp
UVV
$1.37B
| $49.7M | 0.17% |
1,031,955
-38,009
| -4% | -$1.83M |
|
78
Cisco
CSCO
$268B
| $49.2M | 0.17% |
1,034,714
-3,833
| -0.4% | -$182K |
|
79
Columbia Banking Systems
COLB
$5.6B
| $48.4M | 0.17% |
2,432,447
-23,991
| -1% | -$477K |
|
80
Adient
ADNT
$1.97B
| $48.1M | 0.17% |
1,948,349
-30,612
| -2% | -$756K |
|
81
Robert Half
RHI
$3.78B
| $46.3M | 0.16% |
724,262
+216,891
| +43% | +$13.9M |
|
82
Usana Health Sciences
USNA
$579M
| $44.2M | 0.16% |
976,633
+191,289
| +24% | +$8.65M |
|
83
Fifth Third Bancorp
FITB
$30.2B
| $42.7M | 0.15% |
1,169,345
-176,673
| -13% | -$6.45M |
|
84
WSFS Financial
WSFS
$3.21B
| $42.3M | 0.15% |
899,659
-33,062
| -4% | -$1.55M |
|
85
Corebridge Financial
CRBG
$18.5B
| $41.9M | 0.15% |
1,439,862
-149,584
| -9% | -$4.36M |
|
86
MasterBrand
MBC
$1.58B
| $41.2M | 0.14% |
2,803,219
-97,452
| -3% | -$1.43M |
|
87
Scansource
SCSC
$966M
| $41.1M | 0.14% |
927,583
-579,330
| -38% | -$25.7M |
|
88
McKesson
MCK
$85.9B
| $39.2M | 0.14% |
67,079
-30,885
| -32% | -$18M |
|
89
Dana Inc
DAN
$2.66B
| $39.1M | 0.14% |
3,225,513
-211,077
| -6% | -$2.56M |
|
|
SHYF
90
DELISTED
The Shyft Group
SHYF
| $38.5M | 0.14% |
3,243,834
+2,916,101
| +890% | +$34.6M |
|
91
Regions Financial
RF
$24B
| $38.1M | 0.13% |
1,899,232
| – | – |
|
92
Varex Imaging
VREX
$458M
| $37.8M | 0.13% |
2,569,213
+753,454
| +41% | +$11.1M |
|
93
Ambev
ABEV
$33.5B
| $37.7M | 0.13% |
18,385,312
+4,179,978
| +29% | +$8.57M |
|
94
Shinhan Financial Group
SHG
$23.2B
| $37.7M | 0.13% |
1,082,552
+236,236
| +28% | +$8.22M |
|
95
Genpact
G
$7.88B
| $37.5M | 0.13% |
1,163,870
+658,560
| +130% | +$21.2M |
|
96
MSC Industrial Direct
MSM
$5.03B
| $36.6M | 0.13% |
461,901
| – | – |
|
|
97
American International
AIG
$45.1B
| $35.3M | 0.12% |
475,206
-1,219,668
| -72% | -$90.5M |
|
|
GAP
98
The Gap, Inc.
GAP
$8.38B
| $34.2M | 0.12% |
1,431,093
-2,963,103
| -67% | -$70.8M |
|
99
Johnson & Johnson
JNJ
$429B
| $33.6M | 0.12% |
230,144
-109
| -0% | -$15.9K |
|
100
FMC
FMC
$4.63B
| $33.2M | 0.12% |
+576,737
| New | +$33.2M |
|