Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Est. Return
10.1%
1 Year Est. Return
+10.1%
AUM
$28.6B
AUM Growth
-$746M
(-2.5%)
Holding
163
Top Buys
| 1 | +$215M | |
| 2 | +$138M | |
| 3 | +$108M | |
| 4 |
Baxter International
BAX
|
+$107M |
| 5 |
PPG Industries
PPG
|
+$105M |
Top Sells
| 1 | +$429M | |
| 2 | +$428M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Univest Financial
UVSP
$825M
| $32.4M | 0.11% |
1,143,141
-5,976
|
|
||
102
Ambev
ABEV
$35.1B
| $32.2M | 0.11% |
13,839,502
+3,887
|
|
||
103
Scansource
SCSC
$911M
| $32M | 0.11% |
942,068
+537,358
|
|
||
104
Leidos
LDOS
$23.3B
| $31.3M | 0.11% |
231,703
+7,827
|
|
||
105
Synovus
SNV
$6.28B
| $31.3M | 0.11% |
668,847
-13,265
|
|
||
106
Usana Health Sciences
USNA
$388M
| $29.5M | 0.1% |
1,095,186
+8,110
|
|
||
107
C.H. Robinson
CHRW
$15B
| $27.5M | 0.1% |
268,195
-37,138
|
|
||
108
KeyCorp
KEY
$18.6B
| $26.3M | 0.09% |
1,645,095
-44,117
|
|
||
109
Baidu
BIDU
$41.2B
| $25.5M | 0.09% |
276,607
-43,180
|
|
||
110
Comerica
CMA
$9.62B
| $25M | 0.09% |
422,573
-11,319
|
|
||
|
SHYF
111
DELISTED
The Shyft Group
SHYF
| $25M | 0.09% |
3,084,431
+29,693
|
|
||
112
FMC
FMC
$3.7B
| $23.7M | 0.08% |
560,962
-17,000
|
|
||
113
Arrow Electronics
ARW
$6.06B
| $23M | 0.08% |
221,239
|
|
||
114
Genesco
GCO
$312M
| $21.1M | 0.07% |
992,353
-55,320
|
|
||
115
ManpowerGroup
MAN
$1.58B
| $20.3M | 0.07% |
351,121
|
|
||
116
Dana Inc
DAN
$2.46B
| $20M | 0.07% |
1,503,526
-1,595,011
|
|
||
117
Marcus & Millichap
MMI
$1.14B
| $19.9M | 0.07% |
576,251
-126
|
|
||
118
Haverty Furniture Companies
HVT
$332M
| $19.1M | 0.07% |
966,081
+3,979
|
|
||
119
Phibro Animal Health
PAHC
$1.58B
| $15.5M | 0.05% |
723,830
-578,950
|
|
||
120
Fidelity National Financial
FNF
$15B
| $15.3M | 0.05% |
234,553
-29,423
|
|
||
|
TBI
121
Trueblue
TBI
$158M
| $15.1M | 0.05% |
2,835,167
+46,539
|
|
||
122
Hooker Furnishings Corp
HOFT
$95.6M
| $13.3M | 0.05% |
1,329,111
-6,482
|
|
||
123
Alibaba
BABA
$384B
| $7.02M | 0.02% |
53,070
-1,355
|
|
||
124
TSMC
TSM
$1.55T
| $6.89M | 0.02% |
41,521
-13,539
|
|
||
125
Vale
VALE
$47.3B
| $2.85M | 0.01% |
285,881
|
|