Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+6.28%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$23.2B
AUM Growth
+$23.2B
(+2.5%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
194
New
14
Increased
47
Reduced
96
Closed
31
Top Buys
| 1 |
GE HealthCare
GEHC
|
$297M |
| 2 |
TE Connectivity
TEL
|
$240M |
| 3 |
Dow Inc
DOW
|
$239M |
| 4 |
Charter Communications
CHTR
|
$210M |
| 5 |
Capital One
COF
|
$98.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$461M |
| 2 |
NRG Energy
NRG
|
$266M |
| 3 |
Hewlett Packard
HPE
|
$260M |
| 4 |
McKesson
MCK
|
$118M |
| 5 |
Fresenius Medical Care
FMS
|
$91.6M |
Sector Composition
| 1 | Financials | 25.52% |
| 2 | Consumer Discretionary | 16.79% |
| 3 | Technology | 16.68% |
| 4 | Industrials | 12.1% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fifth Third Bancorp
FITB
$30.2B
| $36.1M | 0.16% |
1,353,459
+14,071
| +1% | +$375K |
|
102
Phibro Animal Health
PAHC
$1.55B
| $33.2M | 0.14% |
2,165,200
+195,964
| +10% | +$3M |
|
103
Moog
MOG.A
$6.11B
| $31.4M | 0.14% |
311,180
-18,394
| -6% | -$1.85M |
|
104
Cisco
CSCO
$268B
| $30.6M | 0.13% |
584,777
-3,731
| -0.6% | -$195K |
|
105
MasterBrand
MBC
$1.58B
| $30.3M | 0.13% |
3,766,727
+2,987,078
| +383% | +$24M |
|
106
ICICI Bank
IBN
$113B
| $29.7M | 0.13% |
1,374,420
-3,777
| -0.3% | -$81.5K |
|
107
Arrow Electronics
ARW
$6.4B
| $29.2M | 0.13% |
233,524
-23
| -0% | -$2.87K |
|
108
Hooker Furnishings Corp
HOFT
$109M
| $28M | 0.12% |
1,539,649
-53,705
| -3% | -$977K |
|
109
Hope Bancorp
HOPE
$1.42B
| $24.3M | 0.1% |
2,472,618
-798,983
| -24% | -$7.85M |
|
110
Shinhan Financial Group
SHG
$23.2B
| $24M | 0.1% |
889,229
+24,353
| +3% | +$656K |
|
111
MDU Resources
MDU
$3.3B
| $23.8M | 0.1% |
781,895
| – | – |
|
112
Genpact
G
$7.88B
| $23.3M | 0.1% |
505,174
| – | – |
|
113
KeyCorp
KEY
$20.8B
| $21.5M | 0.09% |
1,719,610
-1,587,772
| -48% | -$19.9M |
|
114
Varex Imaging
VREX
$458M
| $20.7M | 0.09% |
1,140,230
-49,836
| -4% | -$907K |
|
115
Koppers
KOP
$554M
| $20.2M | 0.09% |
577,311
+74,015
| +15% | +$2.59M |
|
116
Comerica
CMA
$9B
| $18.4M | 0.08% |
+424,606
| New | +$18.4M |
|
117
Resideo Technologies
REZI
$5.03B
| $15.4M | 0.07% |
+844,643
| New | +$15.4M |
|
118
Snap-on
SNA
$16.8B
| $13.9M | 0.06% |
56,187
| – | – |
|
119
TechnipFMC
FTI
$15.7B
| $13.8M | 0.06% |
1,011,773
-6,362,955
| -86% | -$86.9M |
|
120
Entergy
ETR
$38.9B
| $11.9M | 0.05% |
110,570
| – | – |
|
121
Motorcar Parts of America
MPAA
$279M
| $11.1M | 0.05% |
1,491,816
-85,802
| -5% | -$638K |
|
122
Verizon
VZ
$184B
| $8.97M | 0.04% |
230,539
-1,996
| -0.9% | -$77.6K |
|
123
Synovus
SNV
$7.14B
| $6.64M | 0.03% |
+215,465
| New | +$6.64M |
|
124
Alibaba
BABA
$325B
| $4.47M | 0.02% |
43,734
-1,065
| -2% | -$109K |
|
125
CEMIG Preferred Shares
CIG
$5.69B
| $3.98M | 0.02% |
1,778,611
+51,400
| +3% | +$115K |
|