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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
+3.95%
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
$30.8B
AUM Growth
+$2.11B
(+7.4%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
158
New
12
Increased
92
Reduced
35
Closed
6
Top Buys
| 1 |
Corebridge Financial
CRBG
|
+$332M |
| 2 |
Skyworks Solutions
SWKS
|
+$297M |
| 3 |
Global Payments
GPN
|
+$215M |
| 4 |
WNS
WNS Holdings
WNS
|
+$99.6M |
| 5 |
Baxter International
BAX
|
+$77.7M |
Top Sells
| 1 |
Dollar General
DG
|
+$91.5M |
| 2 |
Equitable Holdings
EQH
|
+$85.4M |
| 3 |
JELD-WEN Holding
JELD
|
+$61.6M |
| 4 |
CVS Health
CVS
|
+$61.3M |
| 5 |
Nokia
NOK
|
+$60.8M |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Healthcare | 19.45% |
| 3 | Technology | 17.94% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Usana Health Sciences
USNA
$407M
| $36.6M | 0.12% |
1,198,260
+103,074
| +9% | +$2.93M |
|
102
Target
TGT
$61.2B
| $36.2M | 0.12% |
366,820
+21,691
| +6% | +$2.08M |
|
103
Columbia Banking Systems
COLB
$9.26B
| $36M | 0.12% |
1,541,697
+121,758
| +9% | +$2.82M |
|
104
Healthcare Realty
HR
$7.21B
| $35.3M | 0.11% |
2,225,789
| – | – |
|
|
SNV
105
DELISTED
Synovus
SNV
| $35.2M | 0.11% |
680,368
+11,521
| +2% | +$529K |
|
106
Genpact
G
$5.17B
| $32.2M | 0.1% |
732,142
| – | – |
|
107
Haverty Furniture Companies
HVT
$403M
| $31.8M | 0.1% |
1,560,557
+594,476
| +62% | +$11.6M |
|
108
Universal Corp
UVV
$1.27B
| $28.9M | 0.09% |
496,979
-414,855
| -45% | -$23.9M |
|
109
KeyCorp
KEY
$25.1B
| $28.7M | 0.09% |
1,648,725
+3,630
| +0.2% | +$56.3K |
|
110
Genesco
GCO
$382M
| $28.2M | 0.09% |
1,433,190
+440,837
| +44% | +$9.22M |
|
111
Arrow Electronics
ARW
$10.3B
| $28.2M | 0.09% |
221,239
| – | – |
|
112
Helen of Troy
HELE
$646M
| $28M | 0.09% |
985,331
+229,104
| +30% | +$7.03M |
|
113
Univest Financial
UVSP
$1.22B
| $26.7M | 0.09% |
888,209
-254,932
| -22% | -$7.42M |
|
|
CMA
114
DELISTED
Comerica
CMA
| $25.2M | 0.08% |
422,573
| – | – |
|
115
Ambev
ABEV
$47.5B
| $24.9M | 0.08% |
10,315,005
-3,524,497
| -25% | -$8.58M |
|
116
C.H. Robinson
CHRW
$23.2B
| $24.1M | 0.08% |
251,220
-16,975
| -6% | -$1.59M |
|
117
Baidu
BIDU
$38.6B
| $23.7M | 0.08% |
276,435
-172
| -0.1% | -$14.8K |
|
118
FMC
FMC
$1.37B
| $23.4M | 0.08% |
561,418
+456
| +0.1% | +$18.1K |
|
|
TBI
119
Trueblue
TBI
$261M
| $18.9M | 0.06% |
2,919,252
+84,085
| +3% | +$453K |
|
120
Marcus & Millichap
MMI
$1.15B
| $18.9M | 0.06% |
614,410
+38,159
| +7% | +$1.16M |
|
121
Hooker Furnishings Corp
HOFT
$161M
| $14.4M | 0.05% |
1,358,726
+29,615
| +2% | +$286K |
|
122
ManpowerGroup
MAN
$1.89B
| $14.2M | 0.05% |
351,121
| – | – |
|
123
Fidelity National Financial
FNF
$13.5B
| $12.5M | 0.04% |
223,336
-11,217
| -5% | -$656K |
|
124
TSMC
TSM
$2.19T
| $9.64M | 0.03% |
42,551
+1,030
| +2% | +$191K |
|
125
Alibaba
BABA
$269B
| $6.05M | 0.02% |
53,338
+268
| +0.5% | +$31.7K |
|
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