Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Return
10.1%
This Quarter Return
+23.25%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$15.3B
AUM Growth
+$2.11B
(+16%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
183
New
18
Increased
42
Reduced
87
Closed
14
Top Buys
| 1 |
NRG Energy
NRG
|
$223M |
| 2 |
Gildan
GIL
|
$75.9M |
| 3 |
Dow Inc
DOW
|
$75.8M |
| 4 |
Wells Fargo
WFC
|
$74.5M |
| 5 |
GE Aerospace
GE
|
$71.1M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$148M |
| 2 |
KKR & Co
KKR
|
$142M |
| 3 |
Amgen
AMGN
|
$133M |
| 4 |
Halliburton
HAL
|
$95.1M |
| 5 |
Omnicom Group
OMC
|
$83.8M |
Sector Composition
| 1 | Financials | 30.84% |
| 2 | Industrials | 12.96% |
| 3 | Technology | 12.07% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Energy | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ICICI Bank
IBN
$114B
| $34.4M | 0.22% |
3,701,508
+866,850
| +31% | +$8.05M |
|
77
TSMC
TSM
$1.2T
| $33.6M | 0.22% |
592,487
-10,400
| -2% | -$590K |
|
|
TCF
78
DELISTED
TCF Financial Corporation Common Stock
TCF
| $32.4M | 0.21% |
1,100,035
+62,694
| +6% | +$1.84M |
|
79
Motorcar Parts of America
MPAA
$284M
| $32.3M | 0.21% |
1,826,118
+2,454
| +0.1% | +$43.4K |
|
80
Hooker Furnishings Corp
HOFT
$110M
| $31.7M | 0.21% |
1,631,489
+10,968
| +0.7% | +$213K |
|
81
Trip.com Group
TCOM
$46.9B
| $31M | 0.2% |
+1,196,857
| New | +$31M |
|
82
TriMas Corp
TRS
$1.58B
| $31M | 0.2% |
1,293,693
+10,754
| +0.8% | +$258K |
|
83
Hope Bancorp
HOPE
$1.43B
| $29.1M | 0.19% |
3,155,172
-39,259
| -1% | -$362K |
|
84
Dover
DOV
$24.1B
| $28.2M | 0.18% |
291,554
-823
| -0.3% | -$79.5K |
|
|
ARGO
85
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $27.8M | 0.18% |
799,210
+434,192
| +119% | +$15.1M |
|
|
86
KKR & Co
KKR
$122B
| $26.8M | 0.18% |
868,564
-4,604,277
| -84% | -$142M |
|
87
Cisco
CSCO
$269B
| $26.7M | 0.17% |
573,181
-2,898
| -0.5% | -$135K |
|
88
Univest Financial
UVSP
$913M
| $26.4M | 0.17% |
1,636,614
+165,812
| +11% | +$2.68M |
|
|
FMBI
89
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $25.3M | 0.17% |
1,894,799
+8,889
| +0.5% | +$119K |
|
90
REV Group
REVG
$2.93B
| $24.4M | 0.16% |
3,997,051
-45,560
| -1% | -$278K |
|
91
Anywhere Real Estate
HOUS
$684M
| $24.4M | 0.16% |
3,289,353
-14,458
| -0.4% | -$107K |
|
92
Super Micro Computer
SMCI
$24.2B
| $23.8M | 0.16% |
8,372,980
-6,664,930
| -44% | -$18.9M |
|
93
Genpact
G
$7.8B
| $23.7M | 0.15% |
648,112
-205,445
| -24% | -$7.5M |
|
94
Varex Imaging
VREX
$475M
| $23.6M | 0.15% |
1,560,012
+245,265
| +19% | +$3.72M |
|
95
WSFS Financial
WSFS
$3.23B
| $23.2M | 0.15% |
810,036
+13,945
| +2% | +$400K |
|
96
Aecom
ACM
$16.5B
| $23.2M | 0.15% |
618,033
-667,983
| -52% | -$25.1M |
|
97
AT&T
T
$211B
| $22.4M | 0.15% |
982,072
-679,132
| -41% | -$15.5M |
|
98
Universal Corp
UVV
$1.37B
| $22.1M | 0.14% |
520,821
-68,364
| -12% | -$2.91M |
|
99
MSC Industrial Direct
MSM
$5.09B
| $22M | 0.14% |
302,690
-119,709
| -28% | -$8.72M |
|
100
Arrow Electronics
ARW
$6.44B
| $21.3M | 0.14% |
310,345
-65,756
| -17% | -$4.52M |
|