Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-1.37%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$23.3B
AUM Growth
+$23.3B
(-0.73%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
174
New
13
Increased
48
Reduced
79
Closed
14
Top Buys
| 1 |
MetLife
MET
|
$344M |
| 2 |
Tyson Foods
TSN
|
$275M |
| 3 |
Medtronic
MDT
|
$238M |
| 4 |
Baxter International
BAX
|
$216M |
| 5 |
Global Payments
GPN
|
$198M |
Top Sells
| 1 |
American International
AIG
|
$293M |
| 2 |
McKesson
MCK
|
$226M |
| 3 |
GE Aerospace
GE
|
$221M |
| 4 |
GE HealthCare
GEHC
|
$209M |
| 5 |
AXIS Capital
AXS
|
$156M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Technology | 16.37% |
| 3 | Consumer Discretionary | 15.25% |
| 4 | Industrials | 9.52% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Interface
TILE
$1.54B
| $35.5M | 0.15% |
3,614,372
+1,426,749
| +65% | +$14M |
|
102
Fifth Third Bancorp
FITB
$30.1B
| $34.5M | 0.15% |
1,361,303
| – | – |
|
103
Regions Financial
RF
$23.9B
| $32.7M | 0.14% |
1,899,232
-479,167
| -20% | -$8.24M |
|
104
Cisco
CSCO
$267B
| $31.2M | 0.13% |
579,965
-9,550
| -2% | -$513K |
|
105
Arrow Electronics
ARW
$6.38B
| $29.7M | 0.13% |
236,971
| – | – |
|
106
Hooker Furnishings Corp
HOFT
$109M
| $29.1M | 0.12% |
1,493,947
-5,815
| -0.4% | -$113K |
|
107
Univest Financial
UVSP
$904M
| $26.7M | 0.11% |
1,536,123
-1,644
| -0.1% | -$28.6K |
|
108
ICICI Bank
IBN
$113B
| $26.7M | 0.11% |
1,154,461
-30,876
| -3% | -$714K |
|
109
Phibro Animal Health
PAHC
$1.54B
| $26.4M | 0.11% |
2,068,986
-1,563
| -0.1% | -$20K |
|
110
Terex
TEX
$3.21B
| $25.6M | 0.11% |
445,047
-1,752,562
| -80% | -$101M |
|
111
ZTO Express
ZTO
$14.4B
| $25.6M | 0.11% |
+1,060,769
| New | +$25.6M |
|
112
Genesco
GCO
$339M
| $24.9M | 0.11% |
+806,731
| New | +$24.9M |
|
113
Bread Financial
BFH
$3.04B
| $24.2M | 0.1% |
708,528
+106,891
| +18% | +$3.66M |
|
114
Synovus
SNV
$7.08B
| $23.4M | 0.1% |
842,439
+298,941
| +55% | +$8.31M |
|
115
Shinhan Financial Group
SHG
$23.2B
| $22.8M | 0.1% |
859,297
+1,750
| +0.2% | +$46.4K |
|
116
Koppers
KOP
$552M
| $22.3M | 0.1% |
563,558
-2,212
| -0.4% | -$87.5K |
|
117
Varex Imaging
VREX
$457M
| $20.9M | 0.09% |
1,114,058
-1,371
| -0.1% | -$25.8K |
|
118
KeyCorp
KEY
$20.6B
| $18.6M | 0.08% |
1,729,986
| – | – |
|
119
Genpact
G
$7.79B
| $18.3M | 0.08% |
505,310
| – | – |
|
120
Comerica
CMA
$8.99B
| $18M | 0.08% |
433,997
| – | – |
|
121
Invesco
IVZ
$9.63B
| $16.8M | 0.07% |
1,156,571
-1,529,492
| -57% | -$22.2M |
|
122
MDU Resources
MDU
$3.31B
| $15.6M | 0.07% |
795,335
| – | – |
|
|
ARGO
123
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $15M | 0.06% |
503,236
-509,825
| -50% | -$15.2M |
|
124
MasTec
MTZ
$14.2B
| $14.5M | 0.06% |
201,777
| – | – |
|
125
Entergy
ETR
$39.1B
| $10.2M | 0.04% |
110,648
| – | – |
|