Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+3.95%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$30.8B
AUM Growth
+$30.8B
(+7.4%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
158
New
12
Increased
92
Reduced
35
Closed
6
Top Buys
| 1 |
Corebridge Financial
CRBG
|
$379M |
| 2 |
Skyworks Solutions
SWKS
|
$331M |
| 3 |
Global Payments
GPN
|
$217M |
| 4 |
WNS Holdings
WNS
|
$105M |
| 5 |
Baxter International
BAX
|
$77.6M |
Top Sells
| 1 |
Dollar General
DG
|
$105M |
| 2 |
Equitable Holdings
EQH
|
$93.2M |
| 3 |
CVS Health
CVS
|
$64.5M |
| 4 |
JELD-WEN Holding
JELD
|
$61.6M |
| 5 |
Nokia
NOK
|
$61.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Usana Health Sciences
USNA
$583M
| $36.6M | 0.12% | 1,198,260 +103,074 | +9% | +$3.15M |
|
102
Target
TGT
$43.6B
| $36.2M | 0.12% | 366,820 +21,691 | +6% | +$2.14M |
|
103
Columbia Banking Systems
COLB
$5.63B
| $36M | 0.12% | 1,541,697 +121,758 | +9% | +$2.85M |
|
104
Healthcare Realty
HR
$6.11B
| $35.3M | 0.11% | 2,225,789 | – | – |
|
105
Synovus
SNV
$7.16B
| $35.2M | 0.11% | 680,368 +11,521 | +2% | +$596K |
|
106
Genpact
G
$7.9B
| $32.2M | 0.1% | 732,142 | – | – |
|
107
Haverty Furniture Companies
HVT
$367M
| $31.8M | 0.1% | 1,560,557 +594,476 | +62% | +$12.1M |
|
108
Universal Corp
UVV
$1.39B
| $28.9M | 0.09% | 496,979 -414,855 | -45% | -$24.2M |
|
109
KeyCorp
KEY
$21.2B
| $28.7M | 0.09% | 1,648,725 +3,630 | +0.2% | +$63.2K |
|
110
Genesco
GCO
$345M
| $28.2M | 0.09% | 1,433,190 +440,837 | +44% | +$8.68M |
|
111
Arrow Electronics
ARW
$6.51B
| $28.2M | 0.09% | 221,239 | – | – |
|
112
Helen of Troy
HELE
$564M
| $28M | 0.09% | 985,331 +229,104 | +30% | +$6.5M |
|
113
Univest Financial
UVSP
$912M
| $26.7M | 0.09% | 888,209 -254,932 | -22% | -$7.66M |
|
114
Comerica
CMA
$9.07B
| $25.2M | 0.08% | 422,573 | – | – |
|
115
Ambev
ABEV
$34.9B
| $24.9M | 0.08% | 10,315,005 -3,524,497 | -25% | -$8.49M |
|
116
C.H. Robinson
CHRW
$15.2B
| $24.1M | 0.08% | 251,220 -16,975 | -6% | -$1.63M |
|
117
Baidu
BIDU
$32.8B
| $23.7M | 0.08% | 276,435 -172 | -0.1% | -$14.8K |
|
118
FMC
FMC
$4.88B
| $23.4M | 0.08% | 561,418 +456 | +0.1% | +$19K |
|
|
TBI
119
Trueblue
TBI
$179M
| $18.9M | 0.06% | 2,919,252 +84,085 | +3% | +$545K |
|
120
Marcus & Millichap
MMI
$1.27B
| $18.9M | 0.06% | 614,410 +38,159 | +7% | +$1.17M |
|
121
Hooker Furnishings Corp
HOFT
$107M
| $14.4M | 0.05% | 1,358,726 +29,615 | +2% | +$313K |
|
122
ManpowerGroup
MAN
$1.96B
| $14.2M | 0.05% | 351,121 | – | – |
|
123
Fidelity National Financial
FNF
$16.3B
| $12.5M | 0.04% | 223,336 -11,217 | -5% | -$629K |
|
124
TSMC
TSM
$1.2T
| $9.64M | 0.03% | 42,551 +1,030 | +2% | +$233K |
|
125
Alibaba
BABA
$322B
| $6.05M | 0.02% | 53,338 +268 | +0.5% | +$30.4K |
|