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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
+10.4%
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
$21.4B
AUM Growth
+$3.03B
(+17%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
186
New
11
Increased
101
Reduced
41
Closed
12
Top Buys
| 1 |
Wabtec
WAB
|
+$154M |
| 2 |
Gildan
GIL
|
+$142M |
| 3 |
Halliburton
HAL
|
+$103M |
| 4 |
Avnet
AVT
|
+$78.7M |
| 5 |
TechnipFMC
FTI
|
+$71.8M |
Top Sells
| 1 |
AXE
Anixter International Inc
AXE
|
+$141M |
| 2 |
Walmart Inc
WMT
|
+$76.5M |
| 3 |
Merck
MRK
|
+$61.2M |
| 4 |
Oracle
ORCL
|
+$52.1M |
| 5 |
JPMorgan Chase
JPM
|
+$40M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hope Bancorp
HOPE
$1.72B
| $50.9M | 0.24% |
3,425,318
+555,164
| +19% | +$8.06M |
|
77
Universal Corp
UVV
$1.27B
| $50M | 0.23% |
876,755
+264,832
| +43% | +$14.3M |
|
78
KBR
KBR
$4.53B
| $49.1M | 0.23% |
1,609,446
-1,376,818
| -46% | -$38.7M |
|
|
AEL
79
DELISTED
American Equity Investment Life Holding Company
AEL
| $48.1M | 0.22% |
1,606,352
+192,317
| +14% | +$5.22M |
|
80
ICICI Bank
IBN
$105B
| $48M | 0.22% |
3,183,352
+446,668
| +16% | +$6.06M |
|
|
REVG
81
DELISTED
REV Group
REVG
| $46.2M | 0.22% |
3,779,723
+784,783
| +26% | +$9.93M |
|
82
Super Micro Computer
SMCI
$17.9B
| $45.3M | 0.21% |
18,848,870
+12,304,570
| +188% | +$29.6M |
|
83
Varex Imaging
VREX
$455M
| $44.9M | 0.21% |
1,507,727
+71,024
| +5% | +$2.12M |
|
84
Celestica
CLS
$39.7B
| $43.9M | 0.2% |
5,305,645
+603,391
| +13% | +$4.5M |
|
|
FMBI
85
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $42.6M | 0.2% |
1,847,219
+298,516
| +19% | +$6.35M |
|
86
Genpact
G
$5.17B
| $42.5M | 0.2% |
1,008,947
+256,897
| +34% | +$10.3M |
|
87
TSMC
TSM
$2.19T
| $41.8M | 0.2% |
719,647
+134,848
| +23% | +$7.15M |
|
|
GTS
88
DELISTED
Triple-S Management Corporation
GTS
| $41.3M | 0.19% |
2,234,374
+310,154
| +16% | +$5.29M |
|
|
SNV
89
DELISTED
Synovus
SNV
| $38M | 0.18% |
968,744
+72,142
| +8% | +$2.65M |
|
90
Hooker Furnishings Corp
HOFT
$161M
| $37.9M | 0.18% |
1,474,157
+1,453,096
| +6,899% | +$34.2M |
|
91
Carlisle Companies
CSL
$13.5B
| $36.5M | 0.17% |
225,508
-87,223
| -28% | -$13.4M |
|
|
SYKE
92
DELISTED
SYKES Enterprises Inc
SYKE
| $35.8M | 0.17% |
968,265
+199,835
| +26% | +$6.75M |
|
|
TCF
93
DELISTED
TCF Financial Corporation Common Stock
TCF
| $35.8M | 0.17% |
764,894
+97,023
| +15% | +$4.02M |
|
94
Motorcar Parts of America
MPAA
$272M
| $34.8M | 0.16% |
1,581,263
+407,528
| +35% | +$7.88M |
|
95
Dover
DOV
$28.9B
| $33.7M | 0.16% |
292,416
-413
| -0.1% | -$44.2K |
|
|
SVC
96
Service Properties Trust
SVC
$1.15B
| $33.6M | 0.16% |
276,469
+157,098
| +132% | +$19.1M |
|
97
WSFS Financial
WSFS
$4.05B
| $33.4M | 0.16% |
760,374
+93,024
| +14% | +$4.07M |
|
|
HOUS
98
DELISTED
Anywhere Real Estate
HOUS
| $32.5M | 0.15% |
3,356,622
+262,174
| +8% | +$2.41M |
|
99
Everest Group
EG
$15B
| $32.4M | 0.15% |
116,954
+25,779
| +28% | +$6.8M |
|
100
MSC Industrial Direct
MSM
$6.92B
| $32.2M | 0.15% |
+410,056
| New | +$30.3M |
|
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