Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+4.26%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$23.4B
AUM Growth
+$23.4B
(+1.2%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
173
New
10
Increased
43
Reduced
92
Closed
12
Top Buys
| 1 |
Charter Communications
CHTR
|
$227M |
| 2 |
Bank of America
BAC
|
$159M |
| 3 |
Medtronic
MDT
|
$134M |
| 4 |
NOV
NOV
|
$116M |
| 5 |
Magna International
MGA
|
$93.3M |
Top Sells
| 1 |
GE Aerospace
GE
|
$592M |
| 2 |
Skechers
SKX
|
$117M |
| 3 |
American International
AIG
|
$112M |
| 4 |
GE HealthCare
GEHC
|
$85.5M |
| 5 |
Booking.com
BKNG
|
$82.4M |
Sector Composition
| 1 | Financials | 26.87% |
| 2 | Technology | 17.68% |
| 3 | Consumer Discretionary | 15.81% |
| 4 | Industrials | 10.44% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enerpac Tool Group
EPAC
$2.25B
| $31.7M | 0.14% |
1,175,581
-1,296,397
| -52% | -$35M |
|
102
Cisco
CSCO
$267B
| $30.5M | 0.13% |
589,515
+4,738
| +0.8% | +$245K |
|
|
ARGO
103
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $30M | 0.13% |
1,013,061
-638,260
| -39% | -$18.9M |
|
104
Phibro Animal Health
PAHC
$1.54B
| $28.4M | 0.12% |
2,070,549
-94,651
| -4% | -$1.3M |
|
105
Hooker Furnishings Corp
HOFT
$109M
| $28M | 0.12% |
1,499,762
-39,887
| -3% | -$744K |
|
106
Univest Financial
UVSP
$904M
| $27.8M | 0.12% |
1,537,767
-23,479
| -2% | -$425K |
|
107
ICICI Bank
IBN
$113B
| $27.4M | 0.12% |
1,185,337
-189,083
| -14% | -$4.36M |
|
108
Varex Imaging
VREX
$457M
| $26.3M | 0.11% |
1,115,429
-24,801
| -2% | -$585K |
|
109
Leidos
LDOS
$22.9B
| $26.3M | 0.11% |
+296,813
| New | +$26.3M |
|
110
MasTec
MTZ
$14.2B
| $23.8M | 0.1% |
201,777
-347,801
| -63% | -$41M |
|
111
Shinhan Financial Group
SHG
$23.2B
| $22.3M | 0.1% |
857,547
-31,682
| -4% | -$826K |
|
112
Koppers
KOP
$552M
| $19.3M | 0.08% |
565,770
-11,541
| -2% | -$394K |
|
113
Interface
TILE
$1.54B
| $19.2M | 0.08% |
+2,187,623
| New | +$19.2M |
|
114
Genpact
G
$7.79B
| $19M | 0.08% |
505,310
+136
| +0% | +$5.11K |
|
115
Bread Financial
BFH
$3.04B
| $18.9M | 0.08% |
+601,637
| New | +$18.9M |
|
116
Comerica
CMA
$8.99B
| $18.4M | 0.08% |
433,997
+9,391
| +2% | +$398K |
|
117
Hope Bancorp
HOPE
$1.42B
| $17M | 0.07% |
2,021,803
-450,815
| -18% | -$3.8M |
|
118
MDU Resources
MDU
$3.31B
| $16.7M | 0.07% |
795,335
+13,440
| +2% | +$281K |
|
119
Synovus
SNV
$7.08B
| $16.4M | 0.07% |
543,498
+328,033
| +152% | +$9.92M |
|
120
Snap-on
SNA
$16.8B
| $16.2M | 0.07% |
56,187
| – | – |
|
121
KeyCorp
KEY
$20.6B
| $16M | 0.07% |
1,729,986
+10,376
| +0.6% | +$95.9K |
|
122
Entergy
ETR
$39.1B
| $10.8M | 0.05% |
110,648
+78
| +0.1% | +$7.6K |
|
123
Knife River
KNF
$4.43B
| $8.65M | 0.04% |
+198,832
| New | +$8.65M |
|
124
Verizon
VZ
$183B
| $8.57M | 0.04% |
230,539
| – | – |
|
125
CEMIG Preferred Shares
CIG
$5.64B
| $4.59M | 0.02% |
1,745,696
-32,915
| -2% | -$86.6K |
|