Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+4.18%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$25.7B
AUM Growth
+$25.7B
(+4.5%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
179
New
9
Increased
47
Reduced
98
Closed
14
Top Buys
| 1 |
NRG Energy
NRG
|
$198M |
| 2 |
Wabtec
WAB
|
$178M |
| 3 |
Cognizant
CTSH
|
$130M |
| 4 |
Exxon Mobil
XOM
|
$111M |
| 5 |
Edison International
EIX
|
$82.4M |
Top Sells
| 1 |
Viatris
VTRS
|
$160M |
| 2 |
Capital One
COF
|
$139M |
| 3 |
Morgan Stanley
MS
|
$83.4M |
| 4 |
Ford
F
|
$75.6M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$58M |
Sector Composition
| 1 | Financials | 28.19% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Industrials | 14% |
| 4 | Technology | 12.62% |
| 5 | Energy | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
76
DELISTED
Umpqua Holdings Corp
UMPQ
| $50M | 0.19% |
2,711,189
-232,985
| -8% | -$4.3M |
|
77
Hope Bancorp
HOPE
$1.42B
| $49.9M | 0.19% |
3,517,815
-454,491
| -11% | -$6.44M |
|
78
Super Micro Computer
SMCI
$23.8B
| $49.6M | 0.19% |
1,410,241
+166,410
| +13% | +$5.85M |
|
|
TBI
79
Trueblue
TBI
$171M
| $49.2M | 0.19% |
1,748,669
+48,610
| +3% | +$1.37M |
|
80
Universal Corp
UVV
$1.37B
| $48.5M | 0.19% |
850,482
-13,098
| -2% | -$746K |
|
81
Huntington Bancshares
HBAN
$25.7B
| $48.1M | 0.19% |
+3,368,123
| New | +$48.1M |
|
82
Orion
OEC
$565M
| $48M | 0.19% |
2,526,068
+27,240
| +1% | +$517K |
|
|
GAP
83
The Gap, Inc.
GAP
$8.38B
| $47.2M | 0.18% |
1,404,059
-228,612
| -14% | -$7.69M |
|
|
ARGO
84
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $47M | 0.18% |
907,601
-70,907
| -7% | -$3.68M |
|
|
NEX
85
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $45.9M | 0.18% |
9,642,769
-1,380,941
| -13% | -$6.57M |
|
86
Hooker Furnishings Corp
HOFT
$109M
| $45.3M | 0.18% |
1,307,923
-217,429
| -14% | -$7.53M |
|
87
Univest Financial
UVSP
$908M
| $45.2M | 0.18% |
1,715,607
-206,589
| -11% | -$5.45M |
|
88
Scansource
SCSC
$966M
| $45M | 0.18% |
1,599,151
-126,159
| -7% | -$3.55M |
|
89
TriMas Corp
TRS
$1.57B
| $44.8M | 0.17% |
1,477,775
-87,664
| -6% | -$2.66M |
|
90
Moog
MOG.A
$6.11B
| $44.5M | 0.17% |
529,441
-42,890
| -7% | -$3.61M |
|
|
GTS
91
DELISTED
Triple-S Management Corporation
GTS
| $44.3M | 0.17% |
1,988,199
-222,536
| -10% | -$4.96M |
|
92
TSMC
TSM
$1.2T
| $41.1M | 0.16% |
341,635
-25,308
| -7% | -$3.04M |
|
93
Varex Imaging
VREX
$458M
| $39.9M | 0.16% |
1,487,184
-170,853
| -10% | -$4.58M |
|
94
Motorcar Parts of America
MPAA
$279M
| $39.6M | 0.15% |
1,763,614
-204,877
| -10% | -$4.6M |
|
95
DiamondRock Hospitality
DRH
$1.74B
| $36.4M | 0.14% |
3,756,979
-310,628
| -8% | -$3.01M |
|
96
Phibro Animal Health
PAHC
$1.55B
| $36.4M | 0.14% |
1,259,412
+387,788
| +44% | +$11.2M |
|
97
Interpublic Group of Companies
IPG
$9.69B
| $36.2M | 0.14% |
1,114,351
+15,624
| +1% | +$508K |
|
98
ICICI Bank
IBN
$113B
| $36.1M | 0.14% |
2,110,323
-344,071
| -14% | -$5.88M |
|
99
Kellanova
K
$27.5B
| $35.3M | 0.14% |
548,750
-34,984
| -6% | -$2.25M |
|
100
Dover
DOV
$24B
| $33.7M | 0.13% |
223,767
-64,974
| -23% | -$9.78M |
|