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Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Est. Return
11.29%
This Fund
S&P 500
This Quarter
Est. Return
+5.15%
1 Year Est. Return
+11.29%
3 Year Est. Return
+35.84%
5 Year Est. Return
+55.56%
10 Year Est. Return
+196.8%
AUM
$31B
AUM Growth
+$2.58B
(+9.1%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
167
New
7
Increased
57
Reduced
77
Closed
10
Top Buys
| 1 |
Dollar General
DG
|
+$920M |
| 2 |
Delta Air Lines
DAL
|
+$241M |
| 3 |
Magna International
MGA
|
+$224M |
| 4 |
NOV
NOV
|
+$139M |
| 5 |
Advance Auto Parts
AAP
|
+$90M |
Top Sells
| 1 |
Edison International
EIX
|
+$293M |
| 2 |
SS&C Technologies
SSNC
|
+$110M |
| 3 |
Equitable Holdings
EQH
|
+$90.7M |
| 4 |
AXIS Capital
AXS
|
+$69.4M |
| 5 |
Belden
BDC
|
+$65.9M |
Sector Composition
| 1 | Financials | 25.59% |
| 2 | Healthcare | 17.76% |
| 3 | Technology | 16.41% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Universal Corp
UVV
$1.26B
| $49.3M | 0.16% |
928,870
-103,085
| -10% | -$5.33M |
|
77
CBRE Group
CBRE
$39B
| $49.2M | 0.16% |
395,471
-275,567
| -41% | -$30M |
|
|
78
AXIS Capital
AXS
$8.29B
| $47.2M | 0.15% |
593,252
-926,720
| -61% | -$69.4M |
|
79
Varex Imaging
VREX
$445M
| $46.4M | 0.15% |
3,890,879
+1,321,666
| +51% | +$16.8M |
|
80
Genpact
G
$5B
| $45.6M | 0.15% |
1,163,870
| – | – |
|
81
Shinhan Financial Group
SHG
$33.5B
| $45.5M | 0.15% |
1,073,222
-9,330
| -0.9% | -$382K |
|
|
AMWD
82
DELISTED
American Woodmark
AMWD
| $45.2M | 0.15% |
483,562
+179,644
| +59% | +$16.2M |
|
83
Douglas Dynamics
PLOW
$1.01B
| $44.8M | 0.14% |
1,624,820
+222,945
| +16% | +$5.88M |
|
84
Halliburton
HAL
$29.6B
| $44.8M | 0.14% |
1,542,006
+208
| +0% | +$6.56K |
|
85
Ambev
ABEV
$47.7B
| $44.8M | 0.14% |
18,351,089
-34,223
| -0.2% | -$76.8K |
|
86
Regions Financial
RF
$26.4B
| $44.3M | 0.14% |
1,899,232
| – | – |
|
87
Bread Financial
BFH
$3.98B
| $41.9M | 0.14% |
880,827
+243,419
| +38% | +$12.4M |
|
88
Corebridge Financial
CRBG
$13.8B
| $41.9M | 0.14% |
1,436,310
-3,552
| -0.2% | -$100K |
|
89
WSFS Financial
WSFS
$4.04B
| $41.6M | 0.13% |
816,470
-83,189
| -9% | -$4.31M |
|
90
Healthcare Realty
HR
$7.24B
| $40.4M | 0.13% |
+2,225,430
| New | +$39.5M |
|
91
Usana Health Sciences
USNA
$395M
| $39.8M | 0.13% |
1,049,610
+72,977
| +7% | +$3M |
|
92
MSC Industrial Direct
MSM
$6.93B
| $39.8M | 0.13% |
461,931
+30
| +0% | +$2.45K |
|
|
SHYF
93
DELISTED
The Shyft Group
SHYF
| $38.9M | 0.13% |
3,099,622
-144,212
| -4% | -$1.86M |
|
|
WCC
94
WESCO International
WCC
$16.6B
| $38.4M | 0.12% |
228,819
+80,041
| +54% | +$13M |
|
95
FMC
FMC
$1.34B
| $37.9M | 0.12% |
575,294
-1,443
| -0.3% | -$88.4K |
|
96
Johnson & Johnson
JNJ
$611B
| $37.2M | 0.12% |
229,342
-802
| -0.3% | -$128K |
|
97
ABM Industries
ABM
$2.65B
| $36.6M | 0.12% |
694,464
+278,575
| +67% | +$14.7M |
|
98
Dana Inc
DAN
$2.91B
| $36.4M | 0.12% |
3,449,811
+224,298
| +7% | +$2.47M |
|
99
Fidelity National Financial
FNF
$13.4B
| $36.2M | 0.12% |
583,690
-436,808
| -43% | -$24.5M |
|
100
Helen of Troy
HELE
$634M
| $36M | 0.12% |
+581,442
| New | +$34.4M |
|
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