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Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Est. Return
11.29%
This Fund
S&P 500
This Quarter
Est. Return
+5.15%
1 Year Est. Return
+11.29%
3 Year Est. Return
+35.84%
5 Year Est. Return
+55.56%
10 Year Est. Return
+196.8%
AUM
$31B
AUM Growth
+$2.58B
(+9.1%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
167
New
7
Increased
57
Reduced
77
Closed
10
Top Buys
| 1 |
Dollar General
DG
|
+$920M |
| 2 |
Delta Air Lines
DAL
|
+$241M |
| 3 |
Magna International
MGA
|
+$224M |
| 4 |
NOV
NOV
|
+$139M |
| 5 |
Advance Auto Parts
AAP
|
+$90M |
Top Sells
| 1 |
Edison International
EIX
|
+$293M |
| 2 |
SS&C Technologies
SSNC
|
+$110M |
| 3 |
Equitable Holdings
EQH
|
+$90.7M |
| 4 |
AXIS Capital
AXS
|
+$69.4M |
| 5 |
Belden
BDC
|
+$65.9M |
Sector Composition
| 1 | Financials | 25.59% |
| 2 | Healthcare | 17.76% |
| 3 | Technology | 16.41% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$41.9B
| $34.8M | 0.11% |
475,206
| – | – |
|
102
Baidu
BIDU
$37.3B
| $34.8M | 0.11% |
330,131
+20,550
| +7% | +$1.82M |
|
103
Univest Financial
UVSP
$1.21B
| $33.5M | 0.11% |
1,189,748
-78,502
| -6% | -$2.09M |
|
104
McKesson
MCK
$94.1B
| $33.2M | 0.11% |
67,079
| – | – |
|
105
Genesco
GCO
$382M
| $33.1M | 0.11% |
1,217,858
-3,484
| -0.3% | -$96.8K |
|
106
Phibro Animal Health
PAHC
$1.34B
| $32.9M | 0.11% |
1,460,800
-376,206
| -20% | -$7.26M |
|
|
SNV
107
DELISTED
Synovus
SNV
| $31.6M | 0.1% |
711,469
-46,145
| -6% | -$2.02M |
|
108
Gildan
GIL
$9.54B
| $30M | 0.1% |
636,743
-743,663
| -54% | -$31.4M |
|
|
GAP
109
The Gap Inc
GAP
$7.25B
| $30M | 0.1% |
1,359,676
-71,417
| -5% | -$1.59M |
|
110
Arrow Electronics
ARW
$10.6B
| $29.4M | 0.09% |
221,239
-6
| -0% | -$761 |
|
111
KeyCorp
KEY
$25.1B
| $29.2M | 0.09% |
1,745,986
| – | – |
|
112
Koppers
KOP
$933M
| $28.1M | 0.09% |
770,169
+368,709
| +92% | +$13.8M |
|
113
Huntsman Corp
HUN
$2.09B
| $27M | 0.09% |
+1,117,578
| New | +$24.8M |
|
114
Walt Disney
DIS
$166B
| $26M | 0.08% |
270,551
-938
| -0.3% | -$86.3K |
|
|
CMA
115
DELISTED
Comerica
CMA
| $26M | 0.08% |
433,892
| – | – |
|
116
ManpowerGroup
MAN
$1.82B
| $25.8M | 0.08% |
351,121
| – | – |
|
117
Scansource
SCSC
$1.1B
| $24.7M | 0.08% |
514,503
-413,080
| -45% | -$19.6M |
|
118
Hooker Furnishings Corp
HOFT
$154M
| $23.3M | 0.08% |
1,286,381
+13,524
| +1% | +$209K |
|
119
Marcus & Millichap
MMI
$1.13B
| $23.1M | 0.07% |
583,697
-57,970
| -9% | -$2.19M |
|
|
TBI
120
Trueblue
TBI
$264M
| $21.9M | 0.07% |
2,780,117
-90,557
| -3% | -$815K |
|
121
Haverty Furniture Companies
HVT
$405M
| $19.8M | 0.06% |
+719,637
| New | +$19.3M |
|
122
HDFC Bank
HDB
$133B
| $19.4M | 0.06% |
621,472
| – | – |
|
123
Invesco
IVZ
$12.7B
| $15.6M | 0.05% |
886,851
| – | – |
|
124
Entergy
ETR
$53.8B
| $14.6M | 0.05% |
221,188
-108
| -0% | -$6.37K |
|
|
125
Belden
BDC
$4.08B
| $10.2M | 0.03% |
86,976
-657,044
| -88% | -$65.9M |
|
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