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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
+3.75%
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
$26.5B
AUM Growth
-$77.5M
(-0.29%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
192
New
18
Increased
78
Reduced
54
Closed
15
Top Buys
| 1 |
Newell Brands
NWL
|
+$183M |
| 2 |
Lear
LEA
|
+$179M |
| 3 |
Shell
SHEL
|
+$175M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$166M |
| 5 |
SS&C Technologies
SSNC
|
+$156M |
Top Sells
| 1 |
Halliburton
HAL
|
+$513M |
| 2 |
Baker Hughes
BKR
|
+$322M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$174M |
| 4 |
Cenovus Energy
CVE
|
+$123M |
| 5 |
Textron
TXT
|
+$115M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRC
76
DELISTED
MRC Global
MRC
| $59.7M | 0.23% |
5,013,481
+494,674
| +11% | +$4.62M |
|
77
Orion
OEC
$338M
| $59.3M | 0.22% |
3,711,709
+315,943
| +9% | +$5.44M |
|
|
FITB
78
Fifth Third Bancorp
FITB
$51.8B
| $59.2M | 0.22% |
1,375,478
-134,644
| -9% | -$6.28M |
|
79
Usana Health Sciences
USNA
$407M
| $58.3M | 0.22% |
733,939
+288,307
| +65% | +$26M |
|
80
Scansource
SCSC
$1.09B
| $58.2M | 0.22% |
1,673,517
+81,055
| +5% | +$2.68M |
|
81
Super Micro Computer
SMCI
$17.9B
| $58.2M | 0.22% |
15,276,480
+1,189,580
| +8% | +$4.92M |
|
82
POSCO
PKX
$15.5B
| $56.5M | 0.21% |
952,698
+1,484
| +0.2% | +$87.5K |
|
83
TriMas Corp
TRS
$1.45B
| $55.3M | 0.21% |
1,724,771
+992
| +0.1% | +$33.1K |
|
|
ARGO
84
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $54.9M | 0.21% |
1,328,981
+402,437
| +43% | +$19.3M |
|
85
Hope Bancorp
HOPE
$1.72B
| $54.6M | 0.21% |
3,394,254
-153,810
| -4% | -$2.54M |
|
|
UMPQ
86
DELISTED
Umpqua Holdings Corp
UMPQ
| $54.1M | 0.2% |
2,868,670
+182,851
| +7% | +$3.75M |
|
|
REVG
87
DELISTED
REV Group
REVG
| $54M | 0.2% |
4,028,592
+412,594
| +11% | +$5.63M |
|
88
Universal Corp
UVV
$1.27B
| $51.7M | 0.2% |
890,281
+6,796
| +0.8% | +$374K |
|
|
TBI
89
Trueblue
TBI
$261M
| $51.3M | 0.19% |
1,774,957
+5,818
| +0.3% | +$160K |
|
90
Reinsurance Group of America
RGA
$15.6B
| $50.5M | 0.19% |
461,425
-3,054
| -0.7% | -$338K |
|
91
Huntington Bancshares
HBAN
$36.3B
| $49.3M | 0.19% |
3,371,011
+25,097
| +0.8% | +$393K |
|
92
Moog Inc Class A
MOG.A
$12.4B
| $49.1M | 0.19% |
558,895
+3,930
| +0.7% | +$318K |
|
93
Univest Financial
UVSP
$1.22B
| $46.3M | 0.18% |
1,731,120
+9,522
| +0.6% | +$280K |
|
94
Henry Schein
HSIC
$9.77B
| $44.4M | 0.17% |
+508,877
| New | +$41.4M |
|
|
AMWD
95
DELISTED
American Woodmark
AMWD
| $41.8M | 0.16% |
854,538
+118,342
| +16% | +$6.81M |
|
|
NEX
96
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $37.6M | 0.14% |
4,074,296
-4,216,373
| -51% | -$30.2M |
|
97
TSMC
TSM
$2.19T
| $36.2M | 0.14% |
347,311
+2,995
| +0.9% | +$350K |
|
|
98
Cenovus Energy
CVE
$51.5B
| $36.1M | 0.14% |
2,162,031
-8,087,243
| -79% | -$123M |
|
99
ICICI Bank
IBN
$105B
| $35.4M | 0.13% |
1,867,085
-72,273
| -4% | -$1.44M |
|
|
IPG
100
DELISTED
Interpublic Group of Companies
IPG
| $35M | 0.13% |
987,919
| – | – |
|
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