Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Est. Return
10.1%
1 Year Est. Return
+10.1%
AUM
$28.6B
AUM Growth
-$746M
(-2.5%)
Holding
163
Top Buys
| 1 | +$215M | |
| 2 | +$138M | |
| 3 | +$108M | |
| 4 |
Baxter International
BAX
|
+$107M |
| 5 |
PPG Industries
PPG
|
+$105M |
Top Sells
| 1 | +$429M | |
| 2 | +$428M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Orion
OEC
$325M
| $43M | 0.15% |
3,328,902
+16,612
|
|
||
77
LKQ Corp
LKQ
$7.68B
| $42.8M | 0.15% |
+1,005,888
|
|
||
78
American International
AIG
$42.9B
| $42.4M | 0.15% |
488,074
+12,254
|
|
||
79
Regions Financial
RF
$20.8B
| $41.3M | 0.14% |
1,899,232
|
|
||
80
WSFS Financial
WSFS
$2.85B
| $40.9M | 0.14% |
787,809
-2,775
|
|
||
81
Helen of Troy
HELE
$451M
| $40.5M | 0.14% |
756,227
+50,516
|
|
||
82
Halliburton
HAL
$18.5B
| $40.4M | 0.14% |
1,591,130
+43,474
|
|
||
83
Associated Banc-Corp
ASB
$4.05B
| $40.3M | 0.14% |
1,787,866
-10,941
|
|
||
84
ABM Industries
ABM
$2.74B
| $40.2M | 0.14% |
849,458
-1,456
|
|
||
85
Envista
NVST
$3.3B
| $39.6M | 0.14% |
2,294,257
+1,414,080
|
|
||
86
HCA Healthcare
HCA
$98.3B
| $39.4M | 0.14% |
+114,151
|
|
||
87
Johnson & Johnson
JNJ
$463B
| $39.1M | 0.14% |
235,786
+6,806
|
|
||
88
Healthcare Realty
HR
$6.47B
| $37.6M | 0.13% |
2,225,789
|
|
||
89
MasterBrand
MBC
$1.62B
| $37.3M | 0.13% |
2,859,484
+11,599
|
|
||
90
Fifth Third Bancorp
FITB
$26.9B
| $37.3M | 0.13% |
950,851
-31,259
|
|
||
91
Genpact
G
$6.83B
| $36.9M | 0.13% |
732,142
-431,717
|
|
||
92
Bread Financial
BFH
$2.75B
| $36.5M | 0.13% |
728,204
+6,065
|
|
||
93
Target
TGT
$41B
| $36M | 0.13% |
+345,129
|
|
||
94
MSC Industrial Direct
MSM
$4.75B
| $35.9M | 0.13% |
461,931
|
|
||
95
Genuine Parts
GPC
$18.6B
| $35.9M | 0.13% |
+300,987
|
|
||
96
WESCO International
WCC
$10.5B
| $35.5M | 0.12% |
228,819
|
|
||
97
Columbia Banking Systems
COLB
$7.3B
| $35.4M | 0.12% |
1,419,939
-9,115
|
|
||
98
Shinhan Financial Group
SHG
$25.4B
| $34.6M | 0.12% |
1,078,696
+4,645
|
|
||
99
Koppers
KOP
$526M
| $34.2M | 0.12% |
1,221,328
+312,556
|
|
||
100
HDFC Bank
HDB
$186B
| $34.1M | 0.12% |
512,881
+3,217
|
|