Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+16.53%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$24.6B
AUM Growth
+$24.6B
(+16%)
Cap. Flow
+$84.5M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
183
New
17
Increased
70
Reduced
68
Closed
13
Top Buys
| 1 |
Edison International
EIX
|
$308M |
| 2 |
Amdocs
DOX
|
$290M |
| 3 |
Skechers
SKX
|
$162M |
| 4 |
Wabtec
WAB
|
$132M |
| 5 |
Cognizant
CTSH
|
$125M |
Top Sells
| 1 |
Ford
F
|
$145M |
| 2 |
Morgan Stanley
MS
|
$129M |
| 3 |
Avis
CAR
|
$103M |
| 4 |
TechnipFMC
FTI
|
$78.7M |
| 5 |
Viatris
VTRS
|
$78.5M |
Sector Composition
| 1 | Financials | 29.32% |
| 2 | Consumer Discretionary | 14.61% |
| 3 | Industrials | 14.11% |
| 4 | Technology | 12.78% |
| 5 | Energy | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
76
DELISTED
TCF Financial Corporation Common Stock
TCF
| $58M | 0.24% |
1,247,486
-52,699
| -4% | -$2.45M |
|
|
GTS
77
DELISTED
Triple-S Management Corporation
GTS
| $57.5M | 0.23% |
2,210,735
+2,307
| +0.1% | +$60.1K |
|
78
Reinsurance Group of America
RGA
$13B
| $55.8M | 0.23% |
442,704
+14,369
| +3% | +$1.81M |
|
79
Hooker Furnishings Corp
HOFT
$109M
| $55.6M | 0.23% |
1,525,352
+5,883
| +0.4% | +$214K |
|
80
Univest Financial
UVSP
$908M
| $55M | 0.22% |
1,922,196
+8,662
| +0.5% | +$248K |
|
81
Murphy Oil
MUR
$3.58B
| $52.4M | 0.21% |
3,193,305
-24,244
| -0.8% | -$398K |
|
82
Scansource
SCSC
$966M
| $51.7M | 0.21% |
1,725,310
+11,030
| +0.6% | +$330K |
|
|
UMPQ
83
DELISTED
Umpqua Holdings Corp
UMPQ
| $51.7M | 0.21% |
2,944,174
+40,593
| +1% | +$712K |
|
84
Universal Corp
UVV
$1.37B
| $50.9M | 0.21% |
863,580
+29,533
| +4% | +$1.74M |
|
85
Orion
OEC
$565M
| $49.3M | 0.2% |
2,498,828
+589,465
| +31% | +$11.6M |
|
|
ARGO
86
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $49.2M | 0.2% |
978,508
+33,491
| +4% | +$1.69M |
|
|
GAP
87
The Gap, Inc.
GAP
$8.38B
| $48.6M | 0.2% |
1,632,671
-86,737
| -5% | -$2.58M |
|
88
Super Micro Computer
SMCI
$23.8B
| $48.6M | 0.2% |
1,243,831
+247,407
| +25% | +$9.66M |
|
89
Moog
MOG.A
$6.11B
| $47.6M | 0.19% |
572,331
+16,229
| +3% | +$1.35M |
|
90
TriMas Corp
TRS
$1.57B
| $47.5M | 0.19% |
1,565,439
+36,974
| +2% | +$1.12M |
|
91
Motorcar Parts of America
MPAA
$279M
| $44.3M | 0.18% |
1,968,491
-6,966
| -0.4% | -$157K |
|
92
TSMC
TSM
$1.2T
| $43.4M | 0.18% |
366,943
-75,677
| -17% | -$8.95M |
|
93
DiamondRock Hospitality
DRH
$1.74B
| $41.9M | 0.17% |
4,067,607
+46,959
| +1% | +$484K |
|
|
NEX
94
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $41M | 0.17% |
11,023,710
-145,492
| -1% | -$541K |
|
95
Dover
DOV
$24B
| $39.6M | 0.16% |
288,741
| – | – |
|
96
ICICI Bank
IBN
$113B
| $39.3M | 0.16% |
2,454,394
-766,406
| -24% | -$12.3M |
|
|
TBI
97
Trueblue
TBI
$171M
| $37.4M | 0.15% |
1,700,059
+73,742
| +5% | +$1.62M |
|
98
Kellanova
K
$27.5B
| $37M | 0.15% |
583,734
-10,633
| -2% | -$673K |
|
99
WSFS Financial
WSFS
$3.21B
| $35.8M | 0.15% |
718,591
-313,715
| -30% | -$15.6M |
|
100
Varex Imaging
VREX
$458M
| $34M | 0.14% |
1,658,037
+34,668
| +2% | +$710K |
|