Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+5.15%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$31B
AUM Growth
+$31B
(+9.1%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
167
New
7
Increased
57
Reduced
77
Closed
10
Top Buys
| 1 |
Dollar General
DG
|
$709M |
| 2 |
Magna International
MGA
|
$298M |
| 3 |
Delta Air Lines
DAL
|
$281M |
| 4 |
NOV
NOV
|
$125M |
| 5 |
Advance Auto Parts
AAP
|
$66.2M |
Top Sells
| 1 |
Edison International
EIX
|
$315M |
| 2 |
SS&C Technologies
SSNC
|
$115M |
| 3 |
Equitable Holdings
EQH
|
$92.9M |
| 4 |
Belden
BDC
|
$77M |
| 5 |
AXIS Capital
AXS
|
$73.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Universal Corp
UVV
$1.37B
| $49.3M | 0.16% |
928,870
-103,085
| -10% | -$5.47M |
|
77
CBRE Group
CBRE
$47.1B
| $49.2M | 0.16% |
395,471
-275,567
| -41% | -$34.3M |
|
|
78
AXIS Capital
AXS
$7.65B
| $47.2M | 0.15% |
593,252
-926,720
| -61% | -$73.8M |
|
79
Varex Imaging
VREX
$455M
| $46.4M | 0.15% |
3,890,879
+1,321,666
| +51% | +$15.8M |
|
80
Genpact
G
$7.81B
| $45.6M | 0.15% |
1,163,870
| – | – |
|
81
Shinhan Financial Group
SHG
$23.1B
| $45.5M | 0.15% |
1,073,222
-9,330
| -0.9% | -$395K |
|
82
American Woodmark
AMWD
$918M
| $45.2M | 0.15% |
483,562
+179,644
| +59% | +$16.8M |
|
83
Douglas Dynamics
PLOW
$755M
| $44.8M | 0.14% |
1,624,820
+222,945
| +16% | +$6.15M |
|
84
Halliburton
HAL
$18.4B
| $44.8M | 0.14% |
1,542,006
+208
| +0% | +$6.04K |
|
85
Ambev
ABEV
$33.4B
| $44.8M | 0.14% |
18,351,089
-34,223
| -0.2% | -$83.5K |
|
86
Regions Financial
RF
$23.9B
| $44.3M | 0.14% |
1,899,232
| – | – |
|
87
Bread Financial
BFH
$3.05B
| $41.9M | 0.14% |
880,827
+243,419
| +38% | +$11.6M |
|
88
Corebridge Financial
CRBG
$18.4B
| $41.9M | 0.14% |
1,436,310
-3,552
| -0.2% | -$104K |
|
89
WSFS Financial
WSFS
$3.2B
| $41.6M | 0.13% |
816,470
-83,189
| -9% | -$4.24M |
|
90
Healthcare Realty
HR
$6.11B
| $40.4M | 0.13% |
+2,225,430
| New | +$40.4M |
|
91
Usana Health Sciences
USNA
$581M
| $39.8M | 0.13% |
1,049,610
+72,977
| +7% | +$2.77M |
|
92
MSC Industrial Direct
MSM
$5B
| $39.8M | 0.13% |
461,931
+30
| +0% | +$2.58K |
|
|
SHYF
93
DELISTED
The Shyft Group
SHYF
| $38.9M | 0.13% |
3,099,622
-144,212
| -4% | -$1.81M |
|
94
WESCO International
WCC
$10.5B
| $38.4M | 0.12% |
228,819
+80,041
| +54% | +$13.4M |
|
95
FMC
FMC
$4.63B
| $37.9M | 0.12% |
575,294
-1,443
| -0.3% | -$95.2K |
|
96
Johnson & Johnson
JNJ
$427B
| $37.2M | 0.12% |
229,342
-802
| -0.3% | -$130K |
|
97
ABM Industries
ABM
$3.03B
| $36.6M | 0.12% |
694,464
+278,575
| +67% | +$14.7M |
|
98
Dana Inc
DAN
$2.65B
| $36.4M | 0.12% |
3,449,811
+224,298
| +7% | +$2.37M |
|
99
Fidelity National Financial
FNF
$16.1B
| $36.2M | 0.12% |
583,690
-436,808
| -43% | -$27.1M |
|
100
Helen of Troy
HELE
$594M
| $36M | 0.12% |
+581,442
| New | +$36M |
|