Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-6.71%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$28.4B
AUM Growth
+$28.4B
(-2.4%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
171
New
12
Increased
51
Reduced
84
Closed
11
Top Buys
| 1 |
Humana
HUM
|
$731M |
| 2 |
CVS Health
CVS
|
$436M |
| 3 |
Global Payments
GPN
|
$410M |
| 4 |
Baxter International
BAX
|
$215M |
| 5 |
Magna International
MGA
|
$167M |
Top Sells
| 1 |
Equitable Holdings
EQH
|
$273M |
| 2 |
Wabtec
WAB
|
$221M |
| 3 |
Gildan
GIL
|
$128M |
| 4 |
American International
AIG
|
$90.5M |
| 5 |
Wells Fargo
WFC
|
$84.5M |
Sector Composition
| 1 | Financials | 27.5% |
| 2 | Healthcare | 17.76% |
| 3 | Technology | 16.54% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Douglas Dynamics
PLOW
$754M
| $32.8M | 0.12% |
+1,401,875
| New | +$32.8M |
|
102
Genesco
GCO
$341M
| $31.6M | 0.11% |
1,221,342
+477,166
| +64% | +$12.3M |
|
103
Phibro Animal Health
PAHC
$1.55B
| $30.8M | 0.11% |
1,837,006
-131,161
| -7% | -$2.2M |
|
104
Synovus
SNV
$7.14B
| $30.4M | 0.11% |
757,614
-13,943
| -2% | -$560K |
|
|
TBI
105
Trueblue
TBI
$171M
| $29.6M | 0.1% |
2,870,674
-124,800
| -4% | -$1.29M |
|
106
Univest Financial
UVSP
$908M
| $29M | 0.1% |
1,268,250
-50,641
| -4% | -$1.16M |
|
107
Bread Financial
BFH
$3.07B
| $28.4M | 0.1% |
637,408
-67,335
| -10% | -$3M |
|
108
Walt Disney
DIS
$211B
| $27M | 0.09% |
271,489
-774,854
| -74% | -$76.9M |
|
109
Baidu
BIDU
$33.1B
| $26.8M | 0.09% |
309,581
+10,800
| +4% | +$934K |
|
110
Arrow Electronics
ARW
$6.4B
| $26.7M | 0.09% |
221,245
| – | – |
|
111
Interface
TILE
$1.56B
| $24.9M | 0.09% |
1,695,258
-1,498,828
| -47% | -$22M |
|
112
KeyCorp
KEY
$20.8B
| $24.8M | 0.09% |
1,745,986
| – | – |
|
113
ManpowerGroup
MAN
$1.89B
| $24.5M | 0.09% |
+351,121
| New | +$24.5M |
|
114
American Woodmark
AMWD
$922M
| $23.9M | 0.08% |
303,918
-235,938
| -44% | -$18.5M |
|
115
WESCO International
WCC
$10.6B
| $23.6M | 0.08% |
+148,778
| New | +$23.6M |
|
116
Comerica
CMA
$9B
| $22.1M | 0.08% |
433,892
| – | – |
|
117
ABM Industries
ABM
$3.03B
| $21M | 0.07% |
+415,889
| New | +$21M |
|
118
Marcus & Millichap
MMI
$1.24B
| $20.2M | 0.07% |
641,667
+352,832
| +122% | +$11.1M |
|
119
HDFC Bank
HDB
$181B
| $20M | 0.07% |
310,736
+26,676
| +9% | +$1.72M |
|
120
Trip.com Group
TCOM
$46.6B
| $18.5M | 0.07% |
394,160
-1,074,529
| -73% | -$50.5M |
|
121
Hooker Furnishings Corp
HOFT
$109M
| $18.4M | 0.06% |
1,272,857
-21,017
| -2% | -$304K |
|
122
Koppers
KOP
$554M
| $14.9M | 0.05% |
401,460
-74,172
| -16% | -$2.74M |
|
123
Invesco
IVZ
$9.68B
| $13.3M | 0.05% |
886,851
-227,600
| -20% | -$3.4M |
|
124
Entergy
ETR
$38.9B
| $11.8M | 0.04% |
110,648
| – | – |
|
125
TSMC
TSM
$1.2T
| $11.4M | 0.04% |
65,368
-10,700
| -14% | -$1.86M |
|