Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+3.76%
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
(-0.29%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
192
New
18
Increased
78
Reduced
54
Closed
15
Top Buys
| 1 |
Shell
SHEL
|
$181M |
| 2 |
Bristol-Myers Squibb
BMY
|
$180M |
| 3 |
Newell Brands
NWL
|
$169M |
| 4 |
Lear
LEA
|
$157M |
| 5 |
SS&C Technologies
SSNC
|
$150M |
Top Sells
| 1 |
Halliburton
HAL
|
$600M |
| 2 |
Baker Hughes
BKR
|
$387M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$174M |
| 4 |
Cenovus Energy
CVE
|
$135M |
| 5 |
Textron
TXT
|
$119M |
Sector Composition
| 1 | Financials | 26.19% |
| 2 | Technology | 15.36% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Industrials | 11.52% |
| 5 | Energy | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MRC Global
MRC
$1.25B
| $59.7M | 0.23% |
5,013,481
+494,674
| +11% | +$5.89M |
|
77
Orion
OEC
$565M
| $59.3M | 0.22% |
3,711,709
+315,943
| +9% | +$5.05M |
|
78
Fifth Third Bancorp
FITB
$30.2B
| $59.2M | 0.22% |
1,375,478
-134,644
| -9% | -$5.8M |
|
79
Usana Health Sciences
USNA
$579M
| $58.3M | 0.22% |
733,939
+288,307
| +65% | +$22.9M |
|
80
Scansource
SCSC
$966M
| $58.2M | 0.22% |
1,673,517
+81,055
| +5% | +$2.82M |
|
81
Super Micro Computer
SMCI
$23.8B
| $58.2M | 0.22% |
15,276,480
+1,189,580
| +8% | +$4.53M |
|
82
POSCO
PKX
$15.4B
| $56.5M | 0.21% |
952,698
+1,484
| +0.2% | +$88K |
|
83
TriMas Corp
TRS
$1.57B
| $55.3M | 0.21% |
1,724,771
+992
| +0.1% | +$31.8K |
|
|
ARGO
84
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $54.9M | 0.21% |
1,328,981
+402,437
| +43% | +$16.6M |
|
85
Hope Bancorp
HOPE
$1.42B
| $54.6M | 0.21% |
3,394,254
-153,810
| -4% | -$2.47M |
|
|
UMPQ
86
DELISTED
Umpqua Holdings Corp
UMPQ
| $54.1M | 0.2% |
2,868,670
+182,851
| +7% | +$3.45M |
|
87
REV Group
REVG
$2.85B
| $54M | 0.2% |
4,028,592
+412,594
| +11% | +$5.53M |
|
88
Universal Corp
UVV
$1.37B
| $51.7M | 0.2% |
890,281
+6,796
| +0.8% | +$395K |
|
|
TBI
89
Trueblue
TBI
$171M
| $51.3M | 0.19% |
1,774,957
+5,818
| +0.3% | +$168K |
|
90
Reinsurance Group of America
RGA
$13B
| $50.5M | 0.19% |
461,425
-3,054
| -0.7% | -$334K |
|
91
Huntington Bancshares
HBAN
$25.7B
| $49.3M | 0.19% |
3,371,011
+25,097
| +0.8% | +$367K |
|
92
Moog
MOG.A
$6.11B
| $49.1M | 0.19% |
558,895
+3,930
| +0.7% | +$345K |
|
93
Univest Financial
UVSP
$908M
| $46.3M | 0.18% |
1,731,120
+9,522
| +0.6% | +$255K |
|
94
Henry Schein
HSIC
$8.14B
| $44.4M | 0.17% |
+508,877
| New | +$44.4M |
|
95
American Woodmark
AMWD
$922M
| $41.8M | 0.16% |
854,538
+118,342
| +16% | +$5.79M |
|
|
NEX
96
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $37.6M | 0.14% |
4,074,296
-4,216,373
| -51% | -$39M |
|
97
TSMC
TSM
$1.2T
| $36.2M | 0.14% |
347,311
+2,995
| +0.9% | +$312K |
|
|
98
Cenovus Energy
CVE
$29.7B
| $36.1M | 0.14% |
2,162,031
-8,087,243
| -79% | -$135M |
|
99
ICICI Bank
IBN
$113B
| $35.4M | 0.13% |
1,867,085
-72,273
| -4% | -$1.37M |
|
100
Interpublic Group of Companies
IPG
$9.69B
| $35M | 0.13% |
987,919
| – | – |
|