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Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Est. Return
11.29%
This Fund
S&P 500
This Quarter
Est. Return
-1.29%
1 Year Est. Return
+11.29%
3 Year Est. Return
+35.84%
5 Year Est. Return
+55.56%
10 Year Est. Return
+196.8%
AUM
$25.3B
AUM Growth
-$440M
(-1.7%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
180
New
15
Increased
62
Reduced
64
Closed
12
Top Buys
| 1 |
Fresenius Medical Care
FMS
|
+$250M |
| 2 |
Johnson & Johnson
JNJ
|
+$151M |
| 3 |
Cognizant
CTSH
|
+$151M |
| 4 |
NRG Energy
NRG
|
+$96.3M |
| 5 |
Pfizer
PFE
|
+$88.8M |
Top Sells
| 1 |
Textron
TXT
|
+$187M |
| 2 |
Capital One
COF
|
+$116M |
| 3 |
CVS Health
CVS
|
+$103M |
| 4 |
American International
AIG
|
+$74.7M |
| 5 |
Morgan Stanley
MS
|
+$64.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEX
76
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $60.4M | 0.24% |
13,135,360
+3,492,591
| +36% | +$14M |
|
|
GTS
77
DELISTED
Triple-S Management Corporation
GTS
| $59.1M | 0.23% |
1,671,580
-316,619
| -16% | -$9.03M |
|
78
MasTec
MTZ
$28.5B
| $56.7M | 0.22% |
656,960
-3,875
| -0.6% | -$368K |
|
79
Scansource
SCSC
$1.09B
| $55.7M | 0.22% |
1,599,803
+652
| +0% | +$20K |
|
80
TriMas Corp
TRS
$1.45B
| $55.7M | 0.22% |
1,719,905
+242,130
| +16% | +$7.47M |
|
|
UMPQ
81
DELISTED
Umpqua Holdings Corp
UMPQ
| $54.5M | 0.22% |
2,693,596
-17,593
| -0.6% | -$337K |
|
|
JNPR
82
DELISTED
Juniper Networks
JNPR
| $53.7M | 0.21% |
1,952,720
-925,022
| -32% | -$26M |
|
83
Huntington Bancshares
HBAN
$36.3B
| $52.3M | 0.21% |
3,385,803
+17,680
| +0.5% | +$260K |
|
84
Orion
OEC
$338M
| $52.3M | 0.21% |
2,868,426
+342,358
| +14% | +$6.13M |
|
85
Reinsurance Group of America
RGA
$15.6B
| $51.7M | 0.2% |
464,660
-10,268
| -2% | -$1.17M |
|
86
Super Micro Computer
SMCI
$17.9B
| $51.4M | 0.2% |
14,046,060
-56,350
| -0.4% | -$204K |
|
87
Hope Bancorp
HOPE
$1.72B
| $51M | 0.2% |
3,531,570
+13,755
| +0.4% | +$187K |
|
88
Diamondrock Hospitality Co
DRH
$2.43B
| $49.1M | 0.19% |
5,192,684
+1,435,705
| +38% | +$12.8M |
|
|
ARGO
89
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $48M | 0.19% |
918,723
+11,122
| +1% | +$584K |
|
|
TBI
90
Trueblue
TBI
$261M
| $47.8M | 0.19% |
1,764,551
+15,882
| +0.9% | +$425K |
|
91
Univest Financial
UVSP
$1.22B
| $46.9M | 0.19% |
1,710,469
-5,138
| -0.3% | -$138K |
|
92
Universal Corp
UVV
$1.27B
| $41.7M | 0.16% |
862,152
+11,670
| +1% | +$592K |
|
93
Moog Inc Class A
MOG.A
$12.4B
| $41.3M | 0.16% |
541,594
+12,153
| +2% | +$949K |
|
94
TSMC
TSM
$2.19T
| $38.1M | 0.15% |
341,064
-571
| -0.2% | -$67K |
|
95
ICICI Bank
IBN
$105B
| $37.7M | 0.15% |
1,998,452
-111,871
| -5% | -$2.1M |
|
|
IPG
96
DELISTED
Interpublic Group of Companies
IPG
| $36.6M | 0.15% |
999,274
-115,077
| -10% | -$4.12M |
|
97
WSFS Financial
WSFS
$4.05B
| $35.7M | 0.14% |
695,741
+14,977
| +2% | +$673K |
|
98
Hooker Furnishings Corp
HOFT
$161M
| $35.1M | 0.14% |
1,301,132
-6,791
| -0.5% | -$217K |
|
99
Varex Imaging
VREX
$455M
| $34.6M | 0.14% |
1,225,670
-261,514
| -18% | -$7.25M |
|
100
Motorcar Parts of America
MPAA
$272M
| $34.5M | 0.14% |
1,767,003
+3,389
| +0.2% | +$70.9K |
|
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