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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
+3.93%
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
$30.9B
AUM Growth
+$190M
(+0.62%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
160
New
8
Increased
66
Reduced
71
Closed
6
Top Buys
| 1 |
Baxter International
BAX
|
+$458M |
| 2 |
Universal Health Services
UHS
|
+$219M |
| 3 |
Corebridge Financial
CRBG
|
+$123M |
| 4 |
Accenture
ACN
|
+$88.1M |
| 5 |
PPG Industries
PPG
|
+$81.5M |
Top Sells
| 1 |
Charter Communications
CHTR
|
+$678M |
| 2 |
Medtronic
MDT
|
+$269M |
| 3 |
TE Connectivity
TEL
|
+$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
$1.13B
| $54.3M | 0.18% |
4,123,054
-31,697
| -0.8% | -$392K |
|
77
ABM Industries
ABM
$2.66B
| $53.7M | 0.17% |
1,164,842
+200,899
| +21% | +$9.53M |
|
78
Varex Imaging
VREX
$455M
| $52.4M | 0.17% |
4,227,023
-17,954
| -0.4% | -$178K |
|
79
TriMas Corp
TRS
$1.45B
| $50.3M | 0.16% |
1,302,265
-875,496
| -40% | -$31.1M |
|
|
WNS
80
DELISTED
WNS Holdings
WNS
| $50.3M | 0.16% |
659,313
-1,003,150
| -60% | -$75M |
|
81
WSFS Financial
WSFS
$4.05B
| $50.1M | 0.16% |
928,413
+117,244
| +14% | +$6.62M |
|
82
Columbia Banking Systems
COLB
$9.26B
| $49.6M | 0.16% |
1,926,346
+384,649
| +25% | +$9.77M |
|
83
Envista
NVST
$4.27B
| $49.2M | 0.16% |
2,414,866
-44,216
| -2% | -$908K |
|
84
Regions Financial
RF
$26.5B
| $48.5M | 0.16% |
1,839,825
-59,407
| -3% | -$1.54M |
|
85
Huntsman Corp
HUN
$2.04B
| $48.4M | 0.16% |
5,393,866
+83,098
| +2% | +$873K |
|
86
Shinhan Financial Group
SHG
$34.3B
| $48M | 0.16% |
952,762
-74,884
| -7% | -$3.66M |
|
87
Teleflex
TFX
$6.04B
| $47.4M | 0.15% |
387,483
+31,376
| +9% | +$3.8M |
|
88
Associated Banc-Corp
ASB
$5.81B
| $46.8M | 0.15% |
1,819,595
-39,947
| -2% | -$1.02M |
|
89
CBRE Group
CBRE
$40.4B
| $46.6M | 0.15% |
295,522
+294
| +0.1% | +$45.5K |
|
90
Leidos
LDOS
$13.4B
| $46.2M | 0.15% |
244,661
+359
| +0.1% | +$62.5K |
|
91
Johnson & Johnson
JNJ
$621B
| $46M | 0.15% |
248,251
+1,938
| +0.8% | +$332K |
|
|
WCC
92
WESCO International
WCC
$16.1B
| $45.1M | 0.15% |
213,069
-15,750
| -7% | -$3.31M |
|
93
Bread Financial
BFH
$3.93B
| $43.8M | 0.14% |
785,417
-14,726
| -2% | -$909K |
|
94
HCA Healthcare
HCA
$86.7B
| $43.1M | 0.14% |
101,060
+1,078
| +1% | +$418K |
|
|
FITB
95
Fifth Third Bancorp
FITB
$51.8B
| $42.1M | 0.14% |
945,184
-6,284
| -0.7% | -$275K |
|
96
Scansource
SCSC
$1.09B
| $41.6M | 0.13% |
945,599
-29,979
| -3% | -$1.28M |
|
97
MSC Industrial Direct
MSM
$6.92B
| $41M | 0.13% |
444,666
-17,265
| -4% | -$1.54M |
|
98
Genesco
GCO
$382M
| $40.2M | 0.13% |
1,385,618
-47,572
| -3% | -$1.31M |
|
99
Healthcare Realty
HR
$7.21B
| $40.1M | 0.13% |
2,225,789
| – | – |
|
100
Orion
OEC
$338M
| $35.6M | 0.12% |
4,694,825
+117,628
| +3% | +$1.19M |
|
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