Pzena Investment Management Portfolio holdings
AUM
$33.4B
1-Year Est. Return
16.18%
This Fund
S&P 500
1 Year Est. Return
+16.18%
AUM
$30.9B
AUM Growth
+$190M
(+0.62%)
Holding
160
Top Buys
| 1 | +$411M | |
| 2 | +$248M | |
| 3 | +$116M | |
| 4 |
Accenture
ACN
|
+$83.3M |
| 5 |
PPG Industries
PPG
|
+$77.1M |
Top Sells
| 1 | +$618M | |
| 2 | +$279M | |
| 3 | +$116M | |
| 4 |
Citigroup
C
|
+$106M |
| 5 |
SCS
Steelcase
SCS
|
+$92.2M |
Sector Composition
| 1 | Financials | 25.93% |
| 2 | Healthcare | 20.13% |
| 3 | Technology | 17.5% |
| 4 | Consumer Discretionary | 14.08% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Koppers
KOP
$634M
| $35M | 0.11% |
1,249,272
+1,240
|
|
||
102
American International
AIG
$41.4B
| $34.6M | 0.11% |
441,103
+11,734
|
|
||
103
Haverty Furniture Companies
HVT
$444M
| $34.2M | 0.11% |
1,558,458
-2,099
|
|
||
104
Target
TGT
$52.3B
| $33.6M | 0.11% |
374,225
+7,405
|
|
||
105
Usana Health Sciences
USNA
$390M
| $33.4M | 0.11% |
1,212,588
+14,328
|
|
||
106
Solventum
SOLV
$13.5B
| $31.7M | 0.1% |
+434,264
|
|
||
107
KeyCorp
KEY
$25.6B
| $30.9M | 0.1% |
1,652,812
+4,087
|
|
||
108
Genpact
G
$6.96B
| $30.7M | 0.1% |
732,142
|
|
||
109
HDFC Bank
HDB
$177B
| $29.3M | 0.09% |
859,167
-307,789
|
|
||
|
CMA
110
DELISTED
Comerica
CMA
| $28.9M | 0.09% |
421,314
-1,259
|
|
||
111
Univest Financial
UVSP
$1.01B
| $26.7M | 0.09% |
890,902
+2,693
|
|
||
112
Arrow Electronics
ARW
$8.17B
| $25.5M | 0.08% |
211,097
-10,142
|
|
||
113
Helen of Troy
HELE
$433M
| $25.5M | 0.08% |
1,010,756
+25,425
|
|
||
114
Sensata Technologies
ST
$5.24B
| $22.3M | 0.07% |
+730,498
|
|
||
115
FMC
FMC
$1.84B
| $19.2M | 0.06% |
571,900
+10,482
|
|
||
116
Universal Corp
UVV
$1.44B
| $18.9M | 0.06% |
337,504
-159,475
|
|
||
117
Marcus & Millichap
MMI
$1.04B
| $18.5M | 0.06% |
631,330
+16,920
|
|
||
|
TBI
118
Trueblue
TBI
$162M
| $17.7M | 0.06% |
2,891,834
-27,418
|
|
||
119
Hooker Furnishings Corp
HOFT
$167M
| $14.4M | 0.05% |
1,416,002
+57,276
|
|
||
120
Fidelity National Financial
FNF
$15.6B
| $13.5M | 0.04% |
223,286
-50
|
|
||
121
ManpowerGroup
MAN
$1.7B
| $13.3M | 0.04% |
351,121
|
|
||
122
TSMC
TSM
$1.81T
| $11.9M | 0.04% |
42,485
-66
|
|
||
123
Baidu
BIDU
$50.2B
| $11M | 0.04% |
83,828
-192,607
|
|
||
124
Ambev
ABEV
$45.9B
| $10.1M | 0.03% |
4,514,704
-5,800,301
|
|
||
125
Alibaba
BABA
$388B
| $7.39M | 0.02% |
41,370
-11,968
|
|