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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
+3.93%
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
$30.9B
AUM Growth
+$190M
(+0.62%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
160
New
8
Increased
66
Reduced
71
Closed
6
Top Buys
| 1 |
Baxter International
BAX
|
+$458M |
| 2 |
Universal Health Services
UHS
|
+$219M |
| 3 |
Corebridge Financial
CRBG
|
+$123M |
| 4 |
Accenture
ACN
|
+$88.1M |
| 5 |
PPG Industries
PPG
|
+$81.5M |
Top Sells
| 1 |
Charter Communications
CHTR
|
+$678M |
| 2 |
Medtronic
MDT
|
+$269M |
| 3 |
TE Connectivity
TEL
|
+$106M |
| 4 |
Citigroup
C
|
+$98.9M |
| 5 |
Capital One
COF
|
+$80.9M |
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
$919M
| $35M | 0.11% |
1,249,272
+1,240
| +0.1% | +$38.2K |
|
102
American International
AIG
$42.4B
| $34.6M | 0.11% |
441,103
+11,734
| +3% | +$938K |
|
103
Haverty Furniture Companies
HVT
$403M
| $34.2M | 0.11% |
1,558,458
-2,099
| -0.1% | -$46.6K |
|
104
Target
TGT
$61.2B
| $33.6M | 0.11% |
374,225
+7,405
| +2% | +$729K |
|
105
Usana Health Sciences
USNA
$407M
| $33.4M | 0.11% |
1,212,588
+14,328
| +1% | +$441K |
|
106
Solventum
SOLV
$13.4B
| $31.7M | 0.1% |
+434,264
| New | +$31.8M |
|
107
KeyCorp
KEY
$25.1B
| $30.9M | 0.1% |
1,652,812
+4,087
| +0.2% | +$75.7K |
|
108
Genpact
G
$5.17B
| $30.7M | 0.1% |
732,142
| – | – |
|
109
HDFC Bank
HDB
$136B
| $29.3M | 0.09% |
859,167
-307,789
| -26% | -$11.3M |
|
|
CMA
110
DELISTED
Comerica
CMA
| $28.9M | 0.09% |
421,314
-1,259
| -0.3% | -$84.8K |
|
111
Univest Financial
UVSP
$1.22B
| $26.7M | 0.09% |
890,902
+2,693
| +0.3% | +$82.7K |
|
112
Arrow Electronics
ARW
$10.3B
| $25.5M | 0.08% |
211,097
-10,142
| -5% | -$1.28M |
|
113
Helen of Troy
HELE
$646M
| $25.5M | 0.08% |
1,010,756
+25,425
| +3% | +$616K |
|
114
Sensata Technologies
ST
$6.46B
| $22.3M | 0.07% |
+730,498
| New | +$23.1M |
|
115
FMC
FMC
$1.37B
| $19.2M | 0.06% |
571,900
+10,482
| +2% | +$409K |
|
116
Universal Corp
UVV
$1.27B
| $18.9M | 0.06% |
337,504
-159,475
| -32% | -$8.82M |
|
117
Marcus & Millichap
MMI
$1.15B
| $18.5M | 0.06% |
631,330
+16,920
| +3% | +$532K |
|
|
TBI
118
Trueblue
TBI
$261M
| $17.7M | 0.06% |
2,891,834
-27,418
| -0.9% | -$173K |
|
119
Hooker Furnishings Corp
HOFT
$161M
| $14.4M | 0.05% |
1,416,002
+57,276
| +4% | +$598K |
|
120
Fidelity National Financial
FNF
$13.5B
| $13.5M | 0.04% |
223,286
-50
| -0% | -$2.9K |
|
121
ManpowerGroup
MAN
$1.89B
| $13.3M | 0.04% |
351,121
| – | – |
|
122
TSMC
TSM
$2.19T
| $11.9M | 0.04% |
42,485
-66
| -0.2% | -$16.1K |
|
123
Baidu
BIDU
$38.6B
| $11M | 0.04% |
83,828
-192,607
| -70% | -$19.1M |
|
124
Ambev
ABEV
$47.5B
| $10.1M | 0.03% |
4,514,704
-5,800,301
| -56% | -$13.3M |
|
125
Alibaba
BABA
$269B
| $7.39M | 0.02% |
41,370
-11,968
| -22% | -$1.57M |
|
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