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
$33.4B
AUM Growth
+$2.46B
(+8%)
Holding
166
Top Buys
| 1 | +$537M | |
| 2 | +$438M | |
| 3 | +$253M | |
| 4 |
Accenture
ACN
|
+$246M |
| 5 |
MetLife
MET
|
+$175M |
Top Sells
| 1 | +$263M | |
| 2 | +$249M | |
| 3 | +$199M | |
| 4 |
Dollar General
DG
|
+$112M |
| 5 |
Goldman Sachs
GS
|
+$90.8M |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Healthcare | 19.31% |
| 3 | Technology | 18.88% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Solventum
SOLV
$12.9B
| $34.5M | 0.1% |
435,310
+1,046
|
|
||
102
Genpact
G
$6.77B
| $34.2M | 0.1% |
732,142
|
|
||
103
Haverty Furniture Companies
HVT
$387M
| $34.1M | 0.1% |
1,458,459
-99,999
|
|
||
104
KeyCorp
KEY
$22.9B
| $33.9M | 0.1% |
1,644,569
-8,243
|
|
||
105
Koppers
KOP
$741M
| $32.6M | 0.1% |
1,204,252
-45,020
|
|
||
|
CMA
106
DELISTED
Comerica
CMA
| $32.5M | 0.1% |
374,001
-47,313
|
|
||
107
Genesco
GCO
$294M
| $30.8M | 0.09% |
1,243,696
-141,922
|
|
||
108
HDFC Bank
HDB
$163B
| $30.6M | 0.09% |
838,448
-20,719
|
|
||
109
Univest Financial
UVSP
$945M
| $28M | 0.08% |
856,235
-34,667
|
|
||
110
WESCO International
WCC
$14.1B
| $27.8M | 0.08% |
113,617
-99,452
|
|
||
111
Charter Communications
CHTR
$29.7B
| $24.8M | 0.07% |
118,715
-286,366
|
|
||
112
Myers Industries
MYE
$837M
| $24.4M | 0.07% |
1,302,309
+1,159,746
|
|
||
113
Orion
OEC
$320M
| $24.2M | 0.07% |
4,582,596
-112,229
|
|
||
114
Arrow Electronics
ARW
$7.77B
| $23.3M | 0.07% |
211,106
+9
|
|
||
115
Usana Health Sciences
USNA
$393M
| $22.3M | 0.07% |
1,134,429
-78,159
|
|
||
116
Helen of Troy
HELE
$407M
| $20.1M | 0.06% |
947,568
-63,188
|
|
||
117
TriMas Corp
TRS
$1.59B
| $19.1M | 0.06% |
538,371
-763,894
|
|
||
118
Universal Corp
UVV
$1.34B
| $17.3M | 0.05% |
327,678
-9,826
|
|
||
119
Marcus & Millichap
MMI
$1.01B
| $16.8M | 0.05% |
614,322
-17,008
|
|
||
120
Hooker Furnishings Corp
HOFT
$155M
| $15.6M | 0.05% |
1,382,690
-33,312
|
|
||
|
TBI
121
Trueblue
TBI
$127M
| $13M | 0.04% |
2,864,609
-27,225
|
|
||
122
Ambev
ABEV
$49.3B
| $10.9M | 0.03% |
4,421,619
-93,085
|
|
||
|
123
Goldman Sachs
GS
$258B
| $10.7M | 0.03% |
12,225
-111,327
|
|
||
124
ManpowerGroup
MAN
$1.3B
| $10.4M | 0.03% |
351,121
|
|
||
125
Walt Disney
DIS
$188B
| $10.3M | 0.03% |
90,219
+87,675
|
|