Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+2.03%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$28.6B
AUM Growth
+$28.6B
(-2.5%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
163
New
11
Increased
59
Reduced
67
Closed
17
Top Buys
| 1 |
Dow Inc
DOW
|
$215M |
| 2 |
Skyworks Solutions
SWKS
|
$138M |
| 3 |
Corebridge Financial
CRBG
|
$108M |
| 4 |
Baxter International
BAX
|
$107M |
| 5 |
PPG Industries
PPG
|
$105M |
Top Sells
| 1 |
Edison International
EIX
|
$429M |
| 2 |
Bank of America
BAC
|
$428M |
| 3 |
Wells Fargo
WFC
|
$287M |
| 4 |
CVS Health
CVS
|
$131M |
| 5 |
Equitable Holdings
EQH
|
$119M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Healthcare | 21.54% |
| 3 | Technology | 17.06% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Orion
OEC
$592M
| $43M | 0.15% | 3,328,902 +16,612 | +0.5% | +$215K |
|
77
LKQ Corp
LKQ
$8.39B
| $42.8M | 0.15% | +1,005,888 | New | +$42.8M |
|
78
American International
AIG
$45.1B
| $42.4M | 0.15% | 488,074 +12,254 | +3% | +$1.07M |
|
79
Regions Financial
RF
$24.4B
| $41.3M | 0.14% | 1,899,232 | – | – |
|
80
WSFS Financial
WSFS
$3.26B
| $40.9M | 0.14% | 787,809 -2,775 | -0.4% | -$144K |
|
81
Helen of Troy
HELE
$564M
| $40.5M | 0.14% | 756,227 +50,516 | +7% | +$2.7M |
|
82
Halliburton
HAL
$19.4B
| $40.4M | 0.14% | 1,591,130 +43,474 | +3% | +$1.1M |
|
83
Associated Banc-Corp
ASB
$4.47B
| $40.3M | 0.14% | 1,787,866 -10,941 | -0.6% | -$247K |
|
84
ABM Industries
ABM
$3.06B
| $40.2M | 0.14% | 849,458 -1,456 | -0.2% | -$69K |
|
85
Envista
NVST
$3.52B
| $39.6M | 0.14% | 2,294,257 +1,414,080 | +161% | +$24.4M |
|
86
HCA Healthcare
HCA
$94.5B
| $39.4M | 0.14% | +114,151 | New | +$39.4M |
|
87
Johnson & Johnson
JNJ
$427B
| $39.1M | 0.14% | 235,786 +6,806 | +3% | +$1.13M |
|
88
Healthcare Realty
HR
$6.11B
| $37.6M | 0.13% | 2,225,789 | – | – |
|
89
MasterBrand
MBC
$1.61B
| $37.3M | 0.13% | 2,859,484 +11,599 | +0.4% | +$151K |
|
90
Fifth Third Bancorp
FITB
$30.3B
| $37.3M | 0.13% | 950,851 -31,259 | -3% | -$1.23M |
|
91
Genpact
G
$7.9B
| $36.9M | 0.13% | 732,142 -431,717 | -37% | -$21.7M |
|
92
Bread Financial
BFH
$3.09B
| $36.5M | 0.13% | 728,204 +6,065 | +0.8% | +$304K |
|
93
Target
TGT
$43.6B
| $36M | 0.13% | +345,129 | New | +$36M |
|
94
MSC Industrial Direct
MSM
$5.02B
| $35.9M | 0.13% | 461,931 | – | – |
|
95
Genuine Parts
GPC
$19.4B
| $35.9M | 0.13% | +300,987 | New | +$35.9M |
|
96
WESCO International
WCC
$10.7B
| $35.5M | 0.12% | 228,819 | – | – |
|
97
Columbia Banking Systems
COLB
$5.63B
| $35.4M | 0.12% | 1,419,939 -9,115 | -0.6% | -$227K |
|
98
Shinhan Financial Group
SHG
$22.9B
| $34.6M | 0.12% | 1,078,696 +4,645 | +0.4% | +$149K |
|
99
Koppers
KOP
$571M
| $34.2M | 0.12% | 1,221,328 +312,556 | +34% | +$8.75M |
|
100
HDFC Bank
HDB
$182B
| $34.1M | 0.12% | 512,881 +3,217 | +0.6% | +$214K |
|