Pzena Investment Management Portfolio holdings
AUM
$33.4B
1-Year Est. Return
16.18%
This Fund
S&P 500
1 Year Est. Return
+16.18%
AUM
$30.9B
AUM Growth
+$190M
(+0.62%)
Holding
160
Top Buys
| 1 | +$458M | |
| 2 | +$219M | |
| 3 | +$123M | |
| 4 |
Accenture
ACN
|
+$88.1M |
| 5 |
PPG Industries
PPG
|
+$81.5M |
Top Sells
| 1 | +$678M | |
| 2 | +$269M | |
| 3 | +$106M | |
| 4 |
Citigroup
C
|
+$98.9M |
| 5 |
Capital One
COF
|
+$80.9M |
Sector Composition
| 1 | Financials | 25.93% |
| 2 | Healthcare | 20.13% |
| 3 | Technology | 17.5% |
| 4 | Consumer Discretionary | 14.08% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MasterBrand
MBC
$1.09B
| $54.3M | 0.18% |
4,123,054
-31,697
|
|
||
77
ABM Industries
ABM
$2.23B
| $53.7M | 0.17% |
1,164,842
+200,899
|
|
||
78
Varex Imaging
VREX
$449M
| $52.4M | 0.17% |
4,227,023
-17,954
|
|
||
79
TriMas Corp
TRS
$1.4B
| $50.3M | 0.16% |
1,302,265
-875,496
|
|
||
|
WNS
80
DELISTED
WNS Holdings
WNS
| $50.3M | 0.16% |
659,313
-1,003,150
|
|
||
81
WSFS Financial
WSFS
$3.42B
| $50.1M | 0.16% |
928,413
+117,244
|
|
||
82
Columbia Banking Systems
COLB
$8.11B
| $49.6M | 0.16% |
1,926,346
+384,649
|
|
||
83
Envista
NVST
$4.24B
| $49.2M | 0.16% |
2,414,866
-44,216
|
|
||
84
Regions Financial
RF
$22.1B
| $48.5M | 0.16% |
1,839,825
-59,407
|
|
||
85
Huntsman Corp
HUN
$2.07B
| $48.4M | 0.16% |
5,393,866
+83,098
|
|
||
86
Shinhan Financial Group
SHG
$29.4B
| $48M | 0.16% |
952,762
-74,884
|
|
||
87
Teleflex
TFX
$4.73B
| $47.4M | 0.15% |
387,483
+31,376
|
|
||
88
Associated Banc-Corp
ASB
$4.14B
| $46.8M | 0.15% |
1,819,595
-39,947
|
|
||
89
CBRE Group
CBRE
$39.4B
| $46.6M | 0.15% |
295,522
+294
|
|
||
90
Leidos
LDOS
$19.9B
| $46.2M | 0.15% |
244,661
+359
|
|
||
91
Johnson & Johnson
JNJ
$580B
| $46M | 0.15% |
248,251
+1,938
|
|
||
92
WESCO International
WCC
$13.4B
| $45.1M | 0.15% |
213,069
-15,750
|
|
||
93
Bread Financial
BFH
$3.23B
| $43.8M | 0.14% |
785,417
-14,726
|
|
||
94
HCA Healthcare
HCA
$108B
| $43.1M | 0.14% |
101,060
+1,078
|
|
||
|
FITB
95
Fifth Third Bancorp
FITB
$41.4B
| $42.1M | 0.14% |
945,184
-6,284
|
|
||
96
Scansource
SCSC
$786M
| $41.6M | 0.13% |
945,599
-29,979
|
|
||
97
MSC Industrial Direct
MSM
$5.07B
| $41M | 0.13% |
444,666
-17,265
|
|
||
98
Genesco
GCO
$289M
| $40.2M | 0.13% |
1,385,618
-47,572
|
|
||
99
Healthcare Realty
HR
$6.06B
| $40.1M | 0.13% |
2,225,789
|
|
||
100
Orion
OEC
$320M
| $35.6M | 0.12% |
4,694,825
+117,628
|
|