Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+5.55%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$29.1B
AUM Growth
+$2.53B
(+9.5%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
172
New
8
Increased
51
Reduced
94
Closed
13
Top Buys
| 1 |
Charter Communications
CHTR
|
$407M |
| 2 |
Magna International
MGA
|
$381M |
| 3 |
CVS Health
CVS
|
$377M |
| 4 |
Bristol-Myers Squibb
BMY
|
$363M |
| 5 |
Dollar General
DG
|
$302M |
Top Sells
| 1 |
Wabtec
WAB
|
$393M |
| 2 |
GE Aerospace
GE
|
$222M |
| 3 |
Gildan
GIL
|
$180M |
| 4 |
PVH
PVH
|
$141M |
| 5 |
Acuity Brands
AYI
|
$109M |
Sector Composition
| 1 | Financials | 29.63% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 14.18% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baidu
BIDU
$33.1B
| $31.5M | 0.11% |
298,781
+54,490
| +22% | +$5.74M |
|
102
Hooker Furnishings Corp
HOFT
$109M
| $31.1M | 0.11% |
1,293,874
-132,165
| -9% | -$3.17M |
|
103
Synovus
SNV
$7.14B
| $30.9M | 0.11% |
771,557
-43,756
| -5% | -$1.75M |
|
104
Shinhan Financial Group
SHG
$23.2B
| $30M | 0.1% |
846,316
-13,811
| -2% | -$490K |
|
105
Reinsurance Group of America
RGA
$13B
| $28.8M | 0.1% |
149,387
-158,594
| -51% | -$30.6M |
|
106
Arrow Electronics
ARW
$6.4B
| $28.6M | 0.1% |
221,245
-15,726
| -7% | -$2.04M |
|
107
Fortune Brands Innovations
FBIN
$6.86B
| $28.4M | 0.1% |
335,729
-6
| -0% | -$508 |
|
108
REV Group
REVG
$2.85B
| $27.7M | 0.1% |
1,252,165
-1,258,716
| -50% | -$27.8M |
|
109
KeyCorp
KEY
$20.8B
| $27.6M | 0.09% |
1,745,986
-18,433
| -1% | -$291K |
|
110
Univest Financial
UVSP
$908M
| $27.5M | 0.09% |
1,318,891
-140,030
| -10% | -$2.92M |
|
111
Bread Financial
BFH
$3.07B
| $26.2M | 0.09% |
704,743
-102,814
| -13% | -$3.83M |
|
112
Koppers
KOP
$554M
| $26.2M | 0.09% |
475,632
-56,941
| -11% | -$3.14M |
|
113
Phibro Animal Health
PAHC
$1.55B
| $25.4M | 0.09% |
1,968,167
-21,391
| -1% | -$277K |
|
|
DOOR
114
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $24.7M | 0.08% |
188,173
-462,327
| -71% | -$60.8M |
|
115
Comerica
CMA
$9B
| $23.9M | 0.08% |
433,892
-105
| -0% | -$5.77K |
|
116
Genesco
GCO
$341M
| $20.9M | 0.07% |
744,176
-21,178
| -3% | -$596K |
|
117
MDU Resources
MDU
$3.33B
| $20M | 0.07% |
1,435,336
-244
| -0% | -$3.41K |
|
118
MasTec
MTZ
$14.2B
| $18.8M | 0.06% |
201,777
| – | – |
|
119
Invesco
IVZ
$9.68B
| $18.5M | 0.06% |
1,114,451
-5,919
| -0.5% | -$98.2K |
|
120
Genpact
G
$7.88B
| $16.6M | 0.06% |
505,310
| – | – |
|
121
HDFC Bank
HDB
$181B
| $15.9M | 0.05% |
284,060
+477
| +0.2% | +$26.7K |
|
122
Entergy
ETR
$38.9B
| $11.7M | 0.04% |
221,296
| – | – |
|
123
TSMC
TSM
$1.2T
| $10.3M | 0.04% |
76,068
-480,731
| -86% | -$65.4M |
|
124
Marcus & Millichap
MMI
$1.24B
| $9.87M | 0.03% |
288,835
+10,529
| +4% | +$360K |
|
125
ICICI Bank
IBN
$113B
| $9.64M | 0.03% |
365,168
| – | – |
|