Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+10.4%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$21.4B
AUM Growth
+$21.4B
(+17%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
186
New
11
Increased
101
Reduced
41
Closed
12
Top Buys
| 1 |
Wabtec
WAB
|
$162M |
| 2 |
Gildan
GIL
|
$143M |
| 3 |
Halliburton
HAL
|
$119M |
| 4 |
Avnet
AVT
|
$81.1M |
| 5 |
TechnipFMC
FTI
|
$73.9M |
Top Sells
| 1 |
AXE
Anixter International Inc
AXE
|
$160M |
| 2 |
Walmart
WMT
|
$76.3M |
| 3 |
Merck
MRK
|
$64.6M |
| 4 |
Oracle
ORCL
|
$50.2M |
| 5 |
JPMorgan Chase
JPM
|
$43.5M |
Sector Composition
| 1 | Financials | 32.47% |
| 2 | Industrials | 13.46% |
| 3 | Energy | 12.81% |
| 4 | Technology | 10.62% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hope Bancorp
HOPE
$1.42B
| $50.9M | 0.24% |
3,425,318
+555,164
| +19% | +$8.25M |
|
77
Universal Corp
UVV
$1.37B
| $50M | 0.23% |
876,755
+264,832
| +43% | +$15.1M |
|
78
KBR
KBR
$6.44B
| $49.1M | 0.23% |
1,609,446
-1,376,818
| -46% | -$42M |
|
|
AEL
79
DELISTED
American Equity Investment Life Holding Company
AEL
| $48.1M | 0.22% |
1,606,352
+192,317
| +14% | +$5.76M |
|
80
ICICI Bank
IBN
$113B
| $48M | 0.22% |
3,183,352
+446,668
| +16% | +$6.74M |
|
81
REV Group
REVG
$2.85B
| $46.2M | 0.22% |
3,779,723
+784,783
| +26% | +$9.6M |
|
82
Super Micro Computer
SMCI
$23.8B
| $45.3M | 0.21% |
18,848,870
+12,304,570
| +188% | +$29.6M |
|
83
Varex Imaging
VREX
$458M
| $44.9M | 0.21% |
1,507,727
+71,024
| +5% | +$2.12M |
|
84
Celestica
CLS
$24.4B
| $43.9M | 0.2% |
5,305,645
+603,391
| +13% | +$4.99M |
|
|
FMBI
85
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $42.6M | 0.2% |
1,847,219
+298,516
| +19% | +$6.88M |
|
86
Genpact
G
$7.88B
| $42.5M | 0.2% |
1,008,947
+256,897
| +34% | +$10.8M |
|
87
TSMC
TSM
$1.2T
| $41.8M | 0.2% |
719,647
+134,848
| +23% | +$7.83M |
|
|
GTS
88
DELISTED
Triple-S Management Corporation
GTS
| $41.3M | 0.19% |
2,234,374
+310,154
| +16% | +$5.73M |
|
89
Synovus
SNV
$7.14B
| $38M | 0.18% |
968,744
+72,142
| +8% | +$2.83M |
|
90
Hooker Furnishings Corp
HOFT
$109M
| $37.9M | 0.18% |
1,474,157
+1,453,096
| +6,899% | +$37.3M |
|
91
Carlisle Companies
CSL
$16B
| $36.5M | 0.17% |
225,508
-87,223
| -28% | -$14.1M |
|
|
SYKE
92
DELISTED
SYKES Enterprises Inc
SYKE
| $35.8M | 0.17% |
968,265
+199,835
| +26% | +$7.39M |
|
|
TCF
93
DELISTED
TCF Financial Corporation Common Stock
TCF
| $35.8M | 0.17% |
764,894
+97,023
| +15% | +$4.54M |
|
94
Motorcar Parts of America
MPAA
$279M
| $34.8M | 0.16% |
1,581,263
+407,528
| +35% | +$8.98M |
|
95
Dover
DOV
$24B
| $33.7M | 0.16% |
292,416
-413
| -0.1% | -$47.6K |
|
|
SVC
96
Service Properties Trust
SVC
$456M
| $33.6M | 0.16% |
1,382,344
+785,488
| +132% | +$19.1M |
|
97
WSFS Financial
WSFS
$3.21B
| $33.4M | 0.16% |
760,374
+93,024
| +14% | +$4.09M |
|
98
Anywhere Real Estate
HOUS
$670M
| $32.5M | 0.15% |
3,356,622
+262,174
| +8% | +$2.54M |
|
99
Everest Group
EG
$14.6B
| $32.4M | 0.15% |
116,954
+25,779
| +28% | +$7.14M |
|
100
MSC Industrial Direct
MSM
$5.03B
| $32.2M | 0.15% |
+410,056
| New | +$32.2M |
|