Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+36.36%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$21.2B
AUM Growth
+$21.2B
(+32%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
178
New
11
Increased
70
Reduced
67
Closed
12
Top Buys
| 1 |
Edison International
EIX
|
$137M |
| 2 |
NRG Energy
NRG
|
$77.1M |
| 3 |
Citigroup
C
|
$71.4M |
| 4 |
Wells Fargo
WFC
|
$61.6M |
| 5 |
MasTec
MTZ
|
$56.9M |
Top Sells
| 1 |
Flex
FLEX
|
$175M |
| 2 |
Stanley Black & Decker
SWK
|
$86.4M |
| 3 |
Morgan Stanley
MS
|
$82M |
| 4 |
Parker-Hannifin
PH
|
$65.9M |
| 5 |
Gildan
GIL
|
$49.2M |
Sector Composition
| 1 | Financials | 29.17% |
| 2 | Consumer Discretionary | 14.54% |
| 3 | Industrials | 13.94% |
| 4 | Energy | 11.76% |
| 5 | Technology | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ICICI Bank
IBN
$113B
| $47.9M | 0.23% |
3,220,800
-329,931
| -9% | -$4.9M |
|
|
GTS
77
DELISTED
Triple-S Management Corporation
GTS
| $47.2M | 0.22% |
2,208,428
+38,293
| +2% | +$818K |
|
78
WSFS Financial
WSFS
$3.21B
| $46.3M | 0.22% |
1,032,306
+127,037
| +14% | +$5.7M |
|
79
Scansource
SCSC
$966M
| $45.2M | 0.21% |
1,714,280
+91,120
| +6% | +$2.4M |
|
80
Moog
MOG.A
$6.11B
| $44.1M | 0.21% |
556,102
+40,771
| +8% | +$3.23M |
|
|
UMPQ
81
DELISTED
Umpqua Holdings Corp
UMPQ
| $44M | 0.21% |
2,903,581
+293,658
| +11% | +$4.45M |
|
|
FMBI
82
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $42.1M | 0.2% |
2,642,756
+531,909
| +25% | +$8.47M |
|
83
Hope Bancorp
HOPE
$1.42B
| $41.6M | 0.2% |
3,813,833
+365,631
| +11% | +$3.99M |
|
84
Anywhere Real Estate
HOUS
$670M
| $41.4M | 0.2% |
3,154,462
+127,997
| +4% | +$1.68M |
|
|
ARGO
85
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $41.3M | 0.19% |
945,017
+106,159
| +13% | +$4.64M |
|
|
AEL
86
DELISTED
American Equity Investment Life Holding Company
AEL
| $41M | 0.19% |
1,481,266
+321,617
| +28% | +$8.9M |
|
87
Universal Corp
UVV
$1.37B
| $40.5M | 0.19% |
834,047
+192,211
| +30% | +$9.34M |
|
88
REV Group
REVG
$2.85B
| $39.9M | 0.19% |
4,532,507
+257,323
| +6% | +$2.27M |
|
89
Univest Financial
UVSP
$908M
| $39.4M | 0.19% |
1,913,534
+117,376
| +7% | +$2.42M |
|
90
Murphy Oil
MUR
$3.58B
| $38.9M | 0.18% |
3,217,549
+407,605
| +15% | +$4.93M |
|
91
Motorcar Parts of America
MPAA
$279M
| $38.8M | 0.18% |
1,975,457
+61,464
| +3% | +$1.21M |
|
|
NEX
92
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $38.4M | 0.18% |
11,169,202
+16,837
| +0.2% | +$57.9K |
|
93
Kellanova
K
$27.5B
| $37M | 0.17% |
594,367
+9,309
| +2% | +$579K |
|
94
Dover
DOV
$24B
| $36.5M | 0.17% |
288,741
-330
| -0.1% | -$41.7K |
|
|
GAP
95
The Gap, Inc.
GAP
$8.38B
| $34.7M | 0.16% |
1,719,408
-709,020
| -29% | -$14.3M |
|
96
DiamondRock Hospitality
DRH
$1.74B
| $33.2M | 0.16% |
4,020,648
+279,802
| +7% | +$2.31M |
|
97
Orion
OEC
$565M
| $32.7M | 0.15% |
1,909,363
+197,226
| +12% | +$3.38M |
|
98
Super Micro Computer
SMCI
$23.8B
| $31.5M | 0.15% |
996,424
+127,962
| +15% | +$4.05M |
|
|
TBI
99
Trueblue
TBI
$171M
| $30.4M | 0.14% |
1,626,317
+617,005
| +61% | +$11.5M |
|
100
Interpublic Group of Companies
IPG
$9.69B
| $27.5M | 0.13% |
1,171,181
-591,155
| -34% | -$13.9M |
|