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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
-1.29%
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
$29.4B
AUM Growth
-$1.63B
(-5.3%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
164
New
7
Increased
51
Reduced
82
Closed
12
Top Buys
| 1 |
CVS Health
CVS
|
+$363M |
| 2 |
Humana
HUM
|
+$296M |
| 3 |
Global Payments
GPN
|
+$182M |
| 4 |
Skyworks Solutions
SWKS
|
+$140M |
| 5 |
Dollar General
DG
|
+$120M |
Top Sells
| 1 |
Equitable Holdings
EQH
|
+$381M |
| 2 |
Edison International
EIX
|
+$325M |
| 3 |
Goldman Sachs
GS
|
+$150M |
| 4 |
Capital One
COF
|
+$134M |
| 5 |
Bank of America
BAC
|
+$126M |
Sector Composition
| 1 | Financials | 25.57% |
| 2 | Healthcare | 17.81% |
| 3 | Technology | 16.52% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genesco
GCO
$382M
| $44.8M | 0.15% |
1,047,673
-170,185
| -14% | -$5.59M |
|
77
Regions Financial
RF
$26.5B
| $44.7M | 0.15% |
1,899,232
| – | – |
|
78
Bread Financial
BFH
$3.93B
| $44.1M | 0.15% |
722,139
-158,688
| -18% | -$8.97M |
|
79
ABM Industries
ABM
$2.66B
| $43.5M | 0.15% |
850,914
+156,450
| +23% | +$8.51M |
|
80
Associated Banc-Corp
ASB
$5.81B
| $43M | 0.15% |
1,798,807
-663,044
| -27% | -$16.2M |
|
81
Helen of Troy
HELE
$646M
| $42.2M | 0.14% |
705,711
+124,269
| +21% | +$8.26M |
|
82
Halliburton
HAL
$29.4B
| $42.1M | 0.14% |
1,547,656
+5,650
| +0.4% | +$165K |
|
83
WSFS Financial
WSFS
$4.05B
| $42M | 0.14% |
790,584
-25,886
| -3% | -$1.41M |
|
84
MasterBrand
MBC
$1.13B
| $41.6M | 0.14% |
2,847,885
+9,169
| +0.3% | +$156K |
|
|
FITB
85
Fifth Third Bancorp
FITB
$51.8B
| $41.5M | 0.14% |
982,110
-181,796
| -16% | -$8.16M |
|
|
WCC
86
WESCO International
WCC
$16.1B
| $41.4M | 0.14% |
228,819
| – | – |
|
87
Douglas Dynamics
PLOW
$996M
| $39.7M | 0.14% |
1,679,041
+54,221
| +3% | +$1.37M |
|
88
Usana Health Sciences
USNA
$407M
| $39M | 0.13% |
1,087,076
+37,466
| +4% | +$1.4M |
|
|
AMWD
89
DELISTED
American Woodmark
AMWD
| $38.9M | 0.13% |
489,517
+5,955
| +1% | +$545K |
|
90
Columbia Banking Systems
COLB
$9.26B
| $38.6M | 0.13% |
1,429,054
-796,710
| -36% | -$22.8M |
|
91
McKesson
MCK
$95.1B
| $38.2M | 0.13% |
67,079
| – | – |
|
92
Healthcare Realty
HR
$7.21B
| $37.7M | 0.13% |
2,225,789
+359
| +0% | +$6.31K |
|
|
SHYF
93
DELISTED
The Shyft Group
SHYF
| $35.9M | 0.12% |
3,054,738
-44,884
| -1% | -$578K |
|
94
Dana Inc
DAN
$2.93B
| $35.8M | 0.12% |
3,098,537
-351,274
| -10% | -$3.65M |
|
95
Shinhan Financial Group
SHG
$34.3B
| $35.3M | 0.12% |
1,074,051
+829
| +0.1% | +$32.1K |
|
|
SNV
96
DELISTED
Synovus
SNV
| $34.9M | 0.12% |
682,112
-29,357
| -4% | -$1.52M |
|
97
American International
AIG
$42.4B
| $34.6M | 0.12% |
475,820
+614
| +0.1% | +$46.2K |
|
98
MSC Industrial Direct
MSM
$6.92B
| $34.5M | 0.12% |
461,931
| – | – |
|
99
Univest Financial
UVSP
$1.22B
| $33.9M | 0.12% |
1,149,117
-40,631
| -3% | -$1.21M |
|
100
Johnson & Johnson
JNJ
$621B
| $33.1M | 0.11% |
228,980
-362
| -0.2% | -$56.1K |
|
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