Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Return
10.1%
This Quarter Return
+1.75%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$16B
AUM Growth
+$696M
(+4.5%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
181
New
12
Increased
66
Reduced
69
Closed
14
Top Buys
| 1 |
Textron
TXT
|
$244M |
| 2 |
Trip.com Group
TCOM
|
$120M |
| 3 |
Wells Fargo
WFC
|
$112M |
| 4 |
GE Aerospace
GE
|
$88.8M |
| 5 |
Booking.com
BKNG
|
$76.5M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$168M |
| 2 |
Interpublic Group of Companies
IPG
|
$78.2M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
$70.1M |
| 4 |
JELD-WEN Holding
JELD
|
$64.3M |
| 5 |
Morgan Stanley
MS
|
$58.3M |
Sector Composition
| 1 | Financials | 29.2% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Industrials | 13.89% |
| 4 | Technology | 12.67% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kellanova
K
$27.6B
| $37.8M | 0.24% |
623,087
-339,602
| -35% | -$20.6M |
|
77
Steelcase
SCS
$1.96B
| $37.7M | 0.24% |
3,732,219
+2,236,507
| +150% | +$22.6M |
|
78
Snap-on
SNA
$17.1B
| $37.5M | 0.23% |
254,684
-24,751
| -9% | -$3.64M |
|
79
ICICI Bank
IBN
$114B
| $34.9M | 0.22% |
3,550,731
-150,777
| -4% | -$1.48M |
|
80
REV Group
REVG
$3B
| $33.7M | 0.21% |
4,275,184
+278,133
| +7% | +$2.19M |
|
81
Moog
MOG.A
$6.22B
| $32.7M | 0.2% |
+515,331
| New | +$32.7M |
|
82
Scansource
SCSC
$978M
| $32.2M | 0.2% |
1,623,160
+97,051
| +6% | +$1.92M |
|
83
Dover
DOV
$24.5B
| $31.3M | 0.2% |
289,071
-2,483
| -0.9% | -$269K |
|
84
TriMas Corp
TRS
$1.6B
| $31.3M | 0.2% |
1,370,795
+77,102
| +6% | +$1.76M |
|
85
Motorcar Parts of America
MPAA
$288M
| $29.8M | 0.19% |
1,913,993
+87,875
| +5% | +$1.37M |
|
|
86
Interpublic Group of Companies
IPG
$9.83B
| $29.4M | 0.18% |
1,762,336
-4,692,243
| -73% | -$78.2M |
|
|
ARGO
87
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $28.9M | 0.18% |
838,858
+39,648
| +5% | +$1.37M |
|
88
Anywhere Real Estate
HOUS
$696M
| $28.6M | 0.18% |
3,026,465
-262,888
| -8% | -$2.48M |
|
|
TCF
89
DELISTED
TCF Financial Corporation Common Stock
TCF
| $28.5M | 0.18% |
1,219,697
+119,662
| +11% | +$2.8M |
|
|
UMPQ
90
DELISTED
Umpqua Holdings Corp
UMPQ
| $27.7M | 0.17% |
2,609,923
+684,540
| +36% | +$7.27M |
|
91
Universal Corp
UVV
$1.37B
| $26.9M | 0.17% |
641,836
+121,015
| +23% | +$5.07M |
|
92
Hope Bancorp
HOPE
$1.44B
| $26.2M | 0.16% |
3,448,202
+293,030
| +9% | +$2.22M |
|
93
Univest Financial
UVSP
$919M
| $25.8M | 0.16% |
1,796,158
+159,544
| +10% | +$2.29M |
|
|
AEL
94
DELISTED
American Equity Investment Life Holding Company
AEL
| $25.5M | 0.16% |
1,159,649
-460,380
| -28% | -$10.1M |
|
95
Murphy Oil
MUR
$3.67B
| $25.1M | 0.16% |
2,809,944
+127,642
| +5% | +$1.14M |
|
96
WSFS Financial
WSFS
$3.27B
| $24.4M | 0.15% |
905,269
+95,233
| +12% | +$2.57M |
|
97
Super Micro Computer
SMCI
$24.2B
| $22.9M | 0.14% |
8,684,620
+311,640
| +4% | +$823K |
|
98
Arrow Electronics
ARW
$6.53B
| $22.9M | 0.14% |
290,988
-19,357
| -6% | -$1.52M |
|
|
FMBI
99
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $22.8M | 0.14% |
2,110,847
+216,048
| +11% | +$2.33M |
|
100
Cisco
CSCO
$269B
| $22.5M | 0.14% |
571,925
-1,256
| -0.2% | -$49.5K |
|