Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-1.29%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$25.3B
AUM Growth
+$25.3B
(-1.7%)
Cap. Flow
-$7.29B
Cap. Flow
% of AUM
-28.86%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
180
New
15
Increased
61
Reduced
65
Closed
12
Top Buys
| 1 |
Fresenius Medical Care
FMS
|
$224M |
| 2 |
Cognizant
CTSH
|
$152M |
| 3 |
Johnson & Johnson
JNJ
|
$143M |
| 4 |
NRG Energy
NRG
|
$92.4M |
| 5 |
Pfizer
PFE
|
$86.2M |
Top Sells
| 1 |
Textron
TXT
|
$186M |
| 2 |
Capital One
COF
|
$116M |
| 3 |
CVS Health
CVS
|
$103M |
| 4 |
American International
AIG
|
$79.6M |
| 5 |
Morgan Stanley
MS
|
$63.7M |
Sector Composition
| 1 | Financials | 28.33% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 13.17% |
| 5 | Energy | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEX
76
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $60.4M | 0.24% |
13,135,360
+3,492,591
| +36% | +$16.1M |
|
|
GTS
77
DELISTED
Triple-S Management Corporation
GTS
| $59.1M | 0.23% |
1,671,580
-316,619
| -16% | -$11.2M |
|
78
MasTec
MTZ
$14.2B
| $56.7M | 0.22% |
656,960
-3,875
| -0.6% | -$334K |
|
79
Scansource
SCSC
$966M
| $55.7M | 0.22% |
1,599,803
+652
| +0% | +$22.7K |
|
80
TriMas Corp
TRS
$1.57B
| $55.7M | 0.22% |
1,719,905
+242,130
| +16% | +$7.84M |
|
|
UMPQ
81
DELISTED
Umpqua Holdings Corp
UMPQ
| $54.5M | 0.22% |
2,693,596
-17,593
| -0.6% | -$356K |
|
|
JNPR
82
DELISTED
Juniper Networks
JNPR
| $53.7M | 0.21% |
1,952,720
-925,022
| -32% | -$25.5M |
|
83
Huntington Bancshares
HBAN
$25.7B
| $52.3M | 0.21% |
3,385,803
+17,680
| +0.5% | +$273K |
|
84
Orion
OEC
$565M
| $52.3M | 0.21% |
2,868,426
+342,358
| +14% | +$6.24M |
|
85
Reinsurance Group of America
RGA
$13B
| $51.7M | 0.2% |
464,660
-10,268
| -2% | -$1.14M |
|
86
Super Micro Computer
SMCI
$23.8B
| $51.4M | 0.2% |
1,404,606
-5,635
| -0.4% | -$206K |
|
87
Hope Bancorp
HOPE
$1.42B
| $51M | 0.2% |
3,531,570
+13,755
| +0.4% | +$199K |
|
88
DiamondRock Hospitality
DRH
$1.74B
| $49.1M | 0.19% |
5,192,684
+1,435,705
| +38% | +$13.6M |
|
|
ARGO
89
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $48M | 0.19% |
918,723
+11,122
| +1% | +$581K |
|
|
TBI
90
Trueblue
TBI
$171M
| $47.8M | 0.19% |
1,764,551
+15,882
| +0.9% | +$430K |
|
91
Univest Financial
UVSP
$908M
| $46.9M | 0.19% |
1,710,469
-5,138
| -0.3% | -$141K |
|
92
Universal Corp
UVV
$1.37B
| $41.7M | 0.16% |
862,152
+11,670
| +1% | +$564K |
|
93
Moog
MOG.A
$6.11B
| $41.3M | 0.16% |
541,594
+12,153
| +2% | +$926K |
|
94
TSMC
TSM
$1.2T
| $38.1M | 0.15% |
341,064
-571
| -0.2% | -$63.8K |
|
95
ICICI Bank
IBN
$113B
| $37.7M | 0.15% |
1,998,452
-111,871
| -5% | -$2.11M |
|
96
Interpublic Group of Companies
IPG
$9.69B
| $36.6M | 0.15% |
999,274
-115,077
| -10% | -$4.22M |
|
97
WSFS Financial
WSFS
$3.21B
| $35.7M | 0.14% |
695,741
+14,977
| +2% | +$768K |
|
98
Hooker Furnishings Corp
HOFT
$109M
| $35.1M | 0.14% |
1,301,132
-6,791
| -0.5% | -$183K |
|
99
Varex Imaging
VREX
$458M
| $34.6M | 0.14% |
1,225,670
-261,514
| -18% | -$7.37M |
|
100
Motorcar Parts of America
MPAA
$279M
| $34.5M | 0.14% |
1,767,003
+3,389
| +0.2% | +$66.1K |
|