Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+2.03%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$28.6B
AUM Growth
+$28.6B
(-2.5%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
163
New
11
Increased
59
Reduced
67
Closed
17
Top Buys
| 1 |
Dow Inc
DOW
|
$215M |
| 2 |
Skyworks Solutions
SWKS
|
$138M |
| 3 |
Corebridge Financial
CRBG
|
$108M |
| 4 |
Baxter International
BAX
|
$107M |
| 5 |
PPG Industries
PPG
|
$105M |
Top Sells
| 1 |
Edison International
EIX
|
$429M |
| 2 |
Bank of America
BAC
|
$428M |
| 3 |
Wells Fargo
WFC
|
$287M |
| 4 |
CVS Health
CVS
|
$131M |
| 5 |
Equitable Holdings
EQH
|
$119M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Healthcare | 21.54% |
| 3 | Technology | 17.06% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Univest Financial
UVSP
$912M
| $32.4M | 0.11% | 1,143,141 -5,976 | -0.5% | -$169K |
|
102
Ambev
ABEV
$34.9B
| $32.2M | 0.11% | 13,839,502 +3,887 | +0% | +$9.06K |
|
103
Scansource
SCSC
$955M
| $32M | 0.11% | 942,068 +537,358 | +133% | +$18.3M |
|
104
Leidos
LDOS
$23.2B
| $31.3M | 0.11% | 231,703 +7,827 | +3% | +$1.06M |
|
105
Synovus
SNV
$7.16B
| $31.3M | 0.11% | 668,847 -13,265 | -2% | -$620K |
|
106
Usana Health Sciences
USNA
$583M
| $29.5M | 0.1% | 1,095,186 +8,110 | +0.7% | +$219K |
|
107
C.H. Robinson
CHRW
$15.2B
| $27.5M | 0.1% | 268,195 -37,138 | -12% | -$3.8M |
|
108
KeyCorp
KEY
$21.2B
| $26.3M | 0.09% | 1,645,095 -44,117 | -3% | -$705K |
|
109
Baidu
BIDU
$32.8B
| $25.5M | 0.09% | 276,607 -43,180 | -14% | -$3.97M |
|
110
Comerica
CMA
$9.07B
| $25M | 0.09% | 422,573 -11,319 | -3% | -$669K |
|
|
SHYF
111
DELISTED
The Shyft Group
SHYF
| $25M | 0.09% | 3,084,431 +29,693 | +1% | +$240K |
|
112
FMC
FMC
$4.88B
| $23.7M | 0.08% | 560,962 -17,000 | -3% | -$717K |
|
113
Arrow Electronics
ARW
$6.51B
| $23M | 0.08% | 221,239 | – | – |
|
114
Genesco
GCO
$345M
| $21.1M | 0.07% | 992,353 -55,320 | -5% | -$1.17M |
|
115
ManpowerGroup
MAN
$1.96B
| $20.3M | 0.07% | 351,121 | – | – |
|
116
Dana Inc
DAN
$2.64B
| $20M | 0.07% | 1,503,526 -1,595,011 | -51% | -$21.3M |
|
117
Marcus & Millichap
MMI
$1.27B
| $19.9M | 0.07% | 576,251 -126 | -0% | -$4.34K |
|
118
Haverty Furniture Companies
HVT
$367M
| $19.1M | 0.07% | 966,081 +3,979 | +0.4% | +$78.5K |
|
119
Phibro Animal Health
PAHC
$1.5B
| $15.5M | 0.05% | 723,830 -578,950 | -44% | -$12.4M |
|
120
Fidelity National Financial
FNF
$16.3B
| $15.3M | 0.05% | 234,553 -29,423 | -11% | -$1.91M |
|
|
TBI
121
Trueblue
TBI
$179M
| $15.1M | 0.05% | 2,835,167 +46,539 | +2% | +$247K |
|
122
Hooker Furnishings Corp
HOFT
$107M
| $13.3M | 0.05% | 1,329,111 -6,482 | -0.5% | -$65.1K |
|
123
Alibaba
BABA
$322B
| $7.02M | 0.02% | 53,070 -1,355 | -2% | -$179K |
|
124
TSMC
TSM
$1.2T
| $6.89M | 0.02% | 41,521 -13,539 | -25% | -$2.25M |
|
125
Vale
VALE
$43.9B
| $2.85M | 0.01% | 285,881 | – | – |
|