Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+6.24%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$26.5B
AUM Growth
+$26.5B
(+5%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
181
New
13
Increased
55
Reduced
85
Closed
7
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$234M |
| 2 |
Fresenius Medical Care
FMS
|
$99.1M |
| 3 |
GE Aerospace
GE
|
$80.6M |
| 4 |
Citigroup
C
|
$49.5M |
| 5 |
American Woodmark
AMWD
|
$48M |
Top Sells
| 1 |
Ford
F
|
$486M |
| 2 |
Textron
TXT
|
$116M |
| 3 |
Morgan Stanley
MS
|
$72.2M |
| 4 |
Ryder
R
|
$48.5M |
| 5 |
Oracle
ORCL
|
$44.9M |
Sector Composition
| 1 | Financials | 27.19% |
| 2 | Technology | 14.91% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Industrials | 12.37% |
| 5 | Energy | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Super Micro Computer
SMCI
$24.7B
| $61.9M | 0.23% | 1,408,690 +4,084 | +0.3% | +$179K |
|
77
Invesco
IVZ
$9.76B
| $61.8M | 0.23% | 2,685,284 -5,031 | -0.2% | -$116K |
|
78
MasTec
MTZ
$14.3B
| $61.7M | 0.23% | 668,374 +11,414 | +2% | +$1.05M |
|
79
Scansource
SCSC
$955M
| $55.9M | 0.21% | 1,592,462 -7,341 | -0.5% | -$258K |
|
80
POSCO
PKX
$15.6B
| $55.4M | 0.21% | 951,214 -6,762 | -0.7% | -$394K |
|
|
ARGO
81
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $53.8M | 0.2% | 926,544 +7,821 | +0.9% | +$454K |
|
82
Murphy Oil
MUR
$3.55B
| $53.5M | 0.2% | 2,050,729 -673,343 | -25% | -$17.6M |
|
83
Hope Bancorp
HOPE
$1.43B
| $52.2M | 0.2% | 3,548,064 +16,494 | +0.5% | +$243K |
|
84
DiamondRock Hospitality
DRH
$1.75B
| $51.8M | 0.2% | 5,391,066 +198,382 | +4% | +$1.91M |
|
|
UMPQ
85
DELISTED
Umpqua Holdings Corp
UMPQ
| $51.7M | 0.19% | 2,685,819 -7,777 | -0.3% | -$150K |
|
86
Huntington Bancshares
HBAN
$26B
| $51.6M | 0.19% | 3,345,914 -39,889 | -1% | -$615K |
|
87
Univest Financial
UVSP
$912M
| $51.5M | 0.19% | 1,721,598 +11,129 | +0.7% | +$333K |
|
88
REV Group
REVG
$2.6B
| $51.2M | 0.19% | 3,615,998 -10,814 | -0.3% | -$153K |
|
89
Reinsurance Group of America
RGA
$12.9B
| $50.9M | 0.19% | 464,479 -181 | -0% | -$19.8K |
|
|
TBI
90
Trueblue
TBI
$179M
| $49M | 0.18% | 1,769,139 +4,588 | +0.3% | +$127K |
|
91
Universal Corp
UVV
$1.39B
| $48.5M | 0.18% | 883,485 +21,333 | +2% | +$1.17M |
|
|
92
American Woodmark
AMWD
$941M
| $48M | 0.18% | +736,196 | New | +$48M |
|
93
Usana Health Sciences
USNA
$583M
| $45.1M | 0.17% | 445,632 +349,924 | +366% | +$35.4M |
|
94
Moog
MOG.A
$6.2B
| $44.9M | 0.17% | 554,965 +13,371 | +2% | +$1.08M |
|
95
TSMC
TSM
$1.2T
| $41.4M | 0.16% | 344,316 +3,252 | +1% | +$391K |
|
96
ICICI Bank
IBN
$113B
| $38.4M | 0.14% | 1,939,358 -59,094 | -3% | -$1.17M |
|
97
Varex Imaging
VREX
$480M
| $37.8M | 0.14% | 1,199,257 -26,413 | -2% | -$833K |
|
98
Interpublic Group of Companies
IPG
$9.83B
| $37M | 0.14% | 987,919 -11,355 | -1% | -$425K |
|
99
Cisco
CSCO
$274B
| $36.1M | 0.14% | 570,053 -5,570 | -1% | -$353K |
|
100
WSFS Financial
WSFS
$3.26B
| $35.3M | 0.13% | 704,492 +8,751 | +1% | +$439K |
|