Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-37.21%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$13.2B
AUM Growth
+$13.2B
(-38%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
189
New
15
Increased
69
Reduced
58
Closed
24
Top Buys
| 1 |
Dow Inc
DOW
|
$134M |
| 2 |
American International
AIG
|
$125M |
| 3 |
Halliburton
HAL
|
$103M |
| 4 |
Ford
F
|
$94.4M |
| 5 |
Gildan
GIL
|
$67.1M |
Top Sells
| 1 |
KKR & Co
KKR
|
$66.7M |
| 2 |
Willis Towers Watson
WTW
|
$66.4M |
| 3 |
Walmart
WMT
|
$66.1M |
| 4 |
Edison International
EIX
|
$47.4M |
| 5 |
Oracle
ORCL
|
$47.2M |
Sector Composition
| 1 | Financials | 31.16% |
| 2 | Industrials | 12.97% |
| 3 | Technology | 12.1% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dana Inc
DAN
$2.66B
| $30.8M | 0.23% |
3,939,421
+2,506,592
| +175% | +$19.6M |
|
77
Varex Imaging
VREX
$455M
| $29.9M | 0.23% |
1,314,747
-192,980
| -13% | -$4.38M |
|
78
TriMas Corp
TRS
$1.57B
| $29.6M | 0.22% |
1,282,939
-479,407
| -27% | -$11.1M |
|
|
DOOR
79
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $29.1M | 0.22% |
613,672
-472,032
| -43% | -$22.4M |
|
80
TSMC
TSM
$1.2T
| $28.8M | 0.22% |
602,887
-116,760
| -16% | -$5.58M |
|
81
KBR
KBR
$6.41B
| $26.9M | 0.2% |
1,301,401
-308,045
| -19% | -$6.37M |
|
82
Hope Bancorp
HOPE
$1.42B
| $26.3M | 0.2% |
3,194,431
-230,887
| -7% | -$1.9M |
|
83
Universal Corp
UVV
$1.37B
| $26M | 0.2% |
589,185
-287,570
| -33% | -$12.7M |
|
84
Hooker Furnishings Corp
HOFT
$109M
| $25.3M | 0.19% |
1,620,521
+146,364
| +10% | +$2.28M |
|
|
FMBI
85
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $25M | 0.19% |
1,885,910
+38,691
| +2% | +$512K |
|
86
Genpact
G
$7.81B
| $24.9M | 0.19% |
853,557
-155,390
| -15% | -$4.54M |
|
87
Dover
DOV
$23.9B
| $24.5M | 0.19% |
292,377
-39
| -0% | -$3.27K |
|
88
ICICI Bank
IBN
$113B
| $24.1M | 0.18% |
2,834,658
-348,694
| -11% | -$2.96M |
|
89
Univest Financial
UVSP
$905M
| $24M | 0.18% |
+1,470,802
| New | +$24M |
|
|
TCF
90
DELISTED
TCF Financial Corporation Common Stock
TCF
| $23.5M | 0.18% |
1,037,341
+272,447
| +36% | +$6.17M |
|
91
MSC Industrial Direct
MSM
$5B
| $23.2M | 0.18% |
422,399
+12,343
| +3% | +$678K |
|
92
Celestica
CLS
$24.1B
| $23M | 0.17% |
6,581,077
+1,275,432
| +24% | +$4.46M |
|
93
Motorcar Parts of America
MPAA
$279M
| $22.9M | 0.17% |
1,823,664
+242,401
| +15% | +$3.05M |
|
94
Cisco
CSCO
$268B
| $22.6M | 0.17% |
576,079
+3
| +0% | +$118 |
|
95
Allstate
ALL
$53.7B
| $22.3M | 0.17% |
243,501
-40,029
| -14% | -$3.67M |
|
96
Globe Life
GL
$11.3B
| $21.9M | 0.17% |
303,871
| – | – |
|
97
Murphy Oil
MUR
$3.55B
| $21.2M | 0.16% |
3,462,504
+936,946
| +37% | +$5.74M |
|
98
WSFS Financial
WSFS
$3.2B
| $19.8M | 0.15% |
796,091
+35,717
| +5% | +$890K |
|
99
Arrow Electronics
ARW
$6.38B
| $19.5M | 0.15% |
376,101
| – | – |
|
100
Hartford Financial Services
HIG
$37.3B
| $17.9M | 0.14% |
506,950
| – | – |
|