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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
-2.26%
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
-$2.61B
(-7.8%)
Cap. Flow
-$968M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
166
New
9
Increased
65
Reduced
74
Closed
8
Top Buys
| 1 |
Humana
HUM
|
+$287M |
| 2 |
Accenture
ACN
|
+$256M |
| 3 |
Skyworks Solutions
SWKS
|
+$203M |
| 4 |
Cognizant
CTSH
|
+$188M |
| 5 |
Globant
GLOB
|
+$164M |
Top Sells
| 1 |
Dollar General
DG
|
+$539M |
| 2 |
Citigroup
C
|
+$278M |
| 3 |
Dow Inc
DOW
|
+$275M |
| 4 |
Magna International
MGA
|
+$216M |
| 5 |
Nokia
NOK
|
+$209M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Technology | 19.37% |
| 3 | Healthcare | 18.7% |
| 4 | Consumer Discretionary | 14.01% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
DNOW Inc
DNOW
$2.38B
| $36.9M | 0.12% |
3,095,315
-1,065,814
| -26% | -$14.4M |
|
102
American International
AIG
$42.4B
| $33.8M | 0.11% |
449,749
+9,418
| +2% | +$720K |
|
103
KeyCorp
KEY
$25.1B
| $33.3M | 0.11% |
1,658,905
+14,336
| +0.9% | +$300K |
|
104
Scansource
SCSC
$1.09B
| $33.2M | 0.11% |
913,239
+5,783
| +0.6% | +$221K |
|
105
MasterBrand
MBC
$1.13B
| $31.7M | 0.1% |
3,814,014
+28,093
| +0.7% | +$304K |
|
106
Genesco
GCO
$382M
| $31.3M | 0.1% |
1,080,582
-163,114
| -13% | -$4.69M |
|
|
WCC
107
WESCO International
WCC
$16.1B
| $31.1M | 0.1% |
113,581
-36
| -0% | -$10.1K |
|
108
Haverty Furniture Companies
HVT
$403M
| $30.9M | 0.1% |
1,460,148
+1,689
| +0.1% | +$41.1K |
|
109
Winnebago Industries
WGO
$836M
| $30.8M | 0.1% |
993,294
+64,332
| +7% | +$2.68M |
|
110
Arrow Electronics
ARW
$10.3B
| $30.3M | 0.1% |
211,048
-58
| -0% | -$7.95K |
|
111
Orion
OEC
$338M
| $29.9M | 0.1% |
4,599,907
+17,311
| +0.4% | +$102K |
|
112
Univest Financial
UVSP
$1.22B
| $28.9M | 0.09% |
842,425
-13,810
| -2% | -$467K |
|
113
MillerKnoll
MLKN
$1.39B
| $28.9M | 0.09% |
+1,995,737
| New | +$39.2M |
|
114
Solventum
SOLV
$13.4B
| $28.7M | 0.09% |
439,918
+4,608
| +1% | +$342K |
|
115
Webster Financial
WBS
$12.3B
| $28.4M | 0.09% |
409,207
-1,243,364
| -75% | -$85.1M |
|
116
Genpact
G
$5.17B
| $27.3M | 0.09% |
732,054
-88
| -0% | -$3.63K |
|
117
Myers Industries
MYE
$1.14B
| $27.2M | 0.09% |
1,284,585
-17,724
| -1% | -$373K |
|
118
Diamondrock Hospitality Co
DRH
$2.43B
| $26.6M | 0.09% |
2,834,579
-2,481,976
| -47% | -$23.7M |
|
119
Usana Health Sciences
USNA
$407M
| $19.4M | 0.06% |
1,108,933
-25,496
| -2% | -$506K |
|
120
Hooker Furnishings Corp
HOFT
$161M
| $17.8M | 0.06% |
1,378,725
-3,965
| -0.3% | -$52.1K |
|
121
Universal Corp
UVV
$1.27B
| $17.4M | 0.06% |
329,488
+1,810
| +0.6% | +$97.4K |
|
122
Ambev
ABEV
$47.5B
| $13.8M | 0.04% |
4,717,328
+295,709
| +7% | +$845K |
|
|
TBI
123
Trueblue
TBI
$261M
| $11.2M | 0.04% |
2,871,630
+7,021
| +0.2% | +$31.2K |
|
124
Helen of Troy
HELE
$646M
| $11M | 0.04% |
761,173
-186,395
| -20% | -$3.26M |
|
125
ManpowerGroup
MAN
$1.89B
| $10.3M | 0.03% |
351,121
| – | – |
|
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