Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+13.81%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$26.6B
AUM Growth
+$26.6B
(+14%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
173
New
13
Increased
43
Reduced
92
Closed
9
Top Buys
| 1 |
Baxter International
BAX
|
$717M |
| 2 |
UBS Group
UBS
|
$627M |
| 3 |
Skyworks Solutions
SWKS
|
$302M |
| 4 |
Magna International
MGA
|
$240M |
| 5 |
Medtronic
MDT
|
$146M |
Top Sells
| 1 |
GE Aerospace
GE
|
$438M |
| 2 |
Wabtec
WAB
|
$374M |
| 3 |
Booking.com
BKNG
|
$211M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$159M |
| 5 |
Skechers
SKX
|
$143M |
Sector Composition
| 1 | Financials | 30.17% |
| 2 | Technology | 16.37% |
| 3 | Consumer Discretionary | 14.94% |
| 4 | Healthcare | 11.28% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Univest Financial
UVSP
$912M
| $32.1M | 0.12% | 1,458,921 -77,202 | -5% | -$1.7M |
|
102
Synovus
SNV
$7.16B
| $30.7M | 0.12% | 815,313 -27,126 | -3% | -$1.02M |
|
103
Cisco
CSCO
$274B
| $29.5M | 0.11% | 583,559 +3,594 | +0.6% | +$182K |
|
|
104
Skechers
SKX
$9.48B
| $29.3M | 0.11% | 469,476 -2,295,729 | -83% | -$143M |
|
105
Baidu
BIDU
$32.8B
| $29.1M | 0.11% | 244,291 -22,669 | -8% | -$2.7M |
|
106
Arrow Electronics
ARW
$6.51B
| $29M | 0.11% | 236,971 | – | – |
|
107
Concentrix
CNXC
$3.33B
| $28.7M | 0.11% | +292,592 | New | +$28.7M |
|
108
Flex
FLEX
$20.1B
| $28.7M | 0.11% | 941,135 -2,226,628 | -70% | -$67.8M |
|
|
AEL
109
DELISTED
American Equity Investment Life Holding Company
AEL
| $28.1M | 0.11% | 503,490 -304,905 | -38% | -$17M |
|
110
Koppers
KOP
$571M
| $27.3M | 0.1% | 532,573 -30,985 | -5% | -$1.59M |
|
111
Genesco
GCO
$345M
| $26.9M | 0.1% | 765,354 -41,377 | -5% | -$1.46M |
|
112
Bread Financial
BFH
$3.09B
| $26.6M | 0.1% | 807,557 +99,029 | +14% | +$3.26M |
|
113
Shinhan Financial Group
SHG
$22.9B
| $26.5M | 0.1% | 860,127 +830 | +0.1% | +$25.5K |
|
114
Robert Half
RHI
$3.8B
| $26.4M | 0.1% | +300,486 | New | +$26.4M |
|
115
Fortune Brands Innovations
FBIN
$7.02B
| $25.6M | 0.1% | 335,735 -242,953 | -42% | -$18.5M |
|
116
KeyCorp
KEY
$21.2B
| $25.4M | 0.1% | 1,764,419 +34,433 | +2% | +$496K |
|
117
Comerica
CMA
$9.07B
| $24.2M | 0.09% | 433,997 | – | – |
|
118
ZTO Express
ZTO
$14.6B
| $23.3M | 0.09% | 1,094,972 +34,203 | +3% | +$728K |
|
119
Phibro Animal Health
PAHC
$1.5B
| $23M | 0.09% | 1,989,558 -79,428 | -4% | -$920K |
|
120
Varex Imaging
VREX
$480M
| $22.1M | 0.08% | 1,076,535 -37,523 | -3% | -$769K |
|
121
Invesco
IVZ
$9.76B
| $20M | 0.08% | 1,120,370 -36,201 | -3% | -$646K |
|
122
HDFC Bank
HDB
$182B
| $19M | 0.07% | +283,583 | New | +$19M |
|
123
Genpact
G
$7.9B
| $17.5M | 0.07% | 505,310 | – | – |
|
124
MDU Resources
MDU
$3.33B
| $15.7M | 0.06% | 795,335 | – | – |
|
125
MasTec
MTZ
$14.3B
| $15.3M | 0.06% | 201,777 | – | – |
|