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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
+3.95%
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
$30.8B
AUM Growth
+$2.11B
(+7.4%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
158
New
12
Increased
92
Reduced
35
Closed
6
Top Buys
| 1 |
Corebridge Financial
CRBG
|
+$332M |
| 2 |
Skyworks Solutions
SWKS
|
+$297M |
| 3 |
Global Payments
GPN
|
+$215M |
| 4 |
WNS
WNS Holdings
WNS
|
+$99.6M |
| 5 |
Baxter International
BAX
|
+$77.7M |
Top Sells
| 1 |
Dollar General
DG
|
+$91.5M |
| 2 |
Equitable Holdings
EQH
|
+$85.4M |
| 3 |
JELD-WEN Holding
JELD
|
+$61.6M |
| 4 |
CVS Health
CVS
|
+$61.3M |
| 5 |
Nokia
NOK
|
+$60.8M |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Healthcare | 19.45% |
| 3 | Technology | 17.94% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Malibu Boats
MBUU
$526M
| $52.4M | 0.17% |
1,670,977
+136,138
| +9% | +$4.1M |
|
77
Arcos Dorados Holdings
ARCO
$1.75B
| $51.5M | 0.17% |
+6,533,482
| New | +$49.4M |
|
78
Envista
NVST
$4.27B
| $48.1M | 0.16% |
2,459,082
+164,825
| +7% | +$2.87M |
|
79
Orion
OEC
$338M
| $48M | 0.16% |
4,577,197
+1,248,295
| +37% | +$14.1M |
|
80
Shinhan Financial Group
SHG
$34.3B
| $46.4M | 0.15% |
1,027,646
-51,050
| -5% | -$1.94M |
|
81
Bread Financial
BFH
$3.93B
| $45.7M | 0.15% |
800,143
+71,939
| +10% | +$3.63M |
|
82
ABM Industries
ABM
$2.66B
| $45.5M | 0.15% |
963,943
+114,485
| +13% | +$5.53M |
|
83
MasterBrand
MBC
$1.13B
| $45.4M | 0.15% |
4,154,751
+1,295,267
| +45% | +$14.3M |
|
84
Associated Banc-Corp
ASB
$5.81B
| $45.4M | 0.15% |
1,859,542
+71,676
| +4% | +$1.61M |
|
|
SHYF
85
DELISTED
The Shyft Group
SHYF
| $44.9M | 0.15% |
3,579,364
+494,933
| +16% | +$4.85M |
|
86
HDFC Bank
HDB
$136B
| $44.7M | 0.15% |
1,166,956
+141,194
| +14% | +$5.12M |
|
87
Regions Financial
RF
$26.5B
| $44.7M | 0.15% |
1,899,232
| – | – |
|
88
WSFS Financial
WSFS
$4.05B
| $44.6M | 0.15% |
811,169
+23,360
| +3% | +$1.21M |
|
|
WCC
89
WESCO International
WCC
$16.1B
| $42.4M | 0.14% |
228,819
| – | – |
|
90
Teleflex
TFX
$6.04B
| $42.1M | 0.14% |
+356,107
| New | +$44.9M |
|
91
CBRE Group
CBRE
$40.4B
| $41.4M | 0.13% |
295,228
-108,394
| -27% | -$13.7M |
|
92
Scansource
SCSC
$1.09B
| $40.8M | 0.13% |
975,578
+33,510
| +4% | +$1.25M |
|
93
Koppers
KOP
$919M
| $40.1M | 0.13% |
1,248,032
+26,704
| +2% | +$767K |
|
94
MSC Industrial Direct
MSM
$6.92B
| $39.3M | 0.13% |
461,931
| – | – |
|
|
FITB
95
Fifth Third Bancorp
FITB
$51.8B
| $39.1M | 0.13% |
951,468
+617
| +0.1% | +$23.2K |
|
96
Leidos
LDOS
$13.4B
| $38.5M | 0.13% |
244,302
+12,599
| +5% | +$1.86M |
|
97
HCA Healthcare
HCA
$86.7B
| $38.3M | 0.12% |
99,982
-14,169
| -12% | -$5.11M |
|
98
Johnson & Johnson
JNJ
$621B
| $37.6M | 0.12% |
246,313
+10,527
| +4% | +$1.62M |
|
99
Varex Imaging
VREX
$455M
| $36.8M | 0.12% |
4,244,977
+442,628
| +12% | +$3.61M |
|
100
American International
AIG
$42.4B
| $36.7M | 0.12% |
429,369
-58,705
| -12% | -$4.89M |
|
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