Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-12.78%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$22.3B
AUM Growth
+$22.3B
(-16%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
182
New
5
Increased
64
Reduced
66
Closed
14
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$235M |
| 2 |
Citigroup
C
|
$154M |
| 3 |
GE Aerospace
GE
|
$126M |
| 4 |
Gildan
GIL
|
$105M |
| 5 |
Capital One
COF
|
$97.2M |
Top Sells
| 1 |
Baker Hughes
BKR
|
$299M |
| 2 |
American International
AIG
|
$257M |
| 3 |
Halliburton
HAL
|
$191M |
| 4 |
Stanley Black & Decker
SWK
|
$141M |
| 5 |
Exxon Mobil
XOM
|
$119M |
Sector Composition
| 1 | Financials | 25.76% |
| 2 | Technology | 15.91% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Industrials | 10.71% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Scansource
SCSC
$966M
| $50.4M | 0.23% |
1,617,768
-55,749
| -3% | -$1.74M |
|
77
Universal Corp
UVV
$1.37B
| $50M | 0.22% |
825,859
-64,422
| -7% | -$3.9M |
|
78
KeyCorp
KEY
$20.8B
| $48.6M | 0.22% |
2,821,824
+32,775
| +1% | +$565K |
|
79
GMS Inc
GMS
$4.2B
| $48M | 0.21% |
+1,078,363
| New | +$48M |
|
80
TriMas Corp
TRS
$1.57B
| $47.6M | 0.21% |
1,719,497
-5,274
| -0.3% | -$146K |
|
81
WSFS Financial
WSFS
$3.21B
| $47.4M | 0.21% |
1,182,877
+442,621
| +60% | +$17.7M |
|
|
ARGO
82
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $47.4M | 0.21% |
1,285,569
-43,412
| -3% | -$1.6M |
|
|
JNPR
83
DELISTED
Juniper Networks
JNPR
| $46.3M | 0.21% |
1,625,824
| – | – |
|
84
Hope Bancorp
HOPE
$1.42B
| $46.2M | 0.21% |
3,341,176
-53,078
| -2% | -$735K |
|
85
Fifth Third Bancorp
FITB
$30.2B
| $46.2M | 0.21% |
1,375,531
+53
| +0% | +$1.78K |
|
86
Super Micro Computer
SMCI
$23.8B
| $45.5M | 0.2% |
1,127,116
-400,532
| -26% | -$16.2M |
|
87
REV Group
REVG
$2.85B
| $44.3M | 0.2% |
4,077,081
+48,489
| +1% | +$527K |
|
88
Univest Financial
UVSP
$908M
| $43.5M | 0.2% |
1,711,041
-20,079
| -1% | -$511K |
|
89
Invesco
IVZ
$9.68B
| $43.3M | 0.19% |
2,684,457
+5,979
| +0.2% | +$96.4K |
|
90
POSCO
PKX
$15.4B
| $42.4M | 0.19% |
952,698
| – | – |
|
91
Textron
TXT
$14.2B
| $40.7M | 0.18% |
665,947
-1,328,854
| -67% | -$81.2M |
|
92
American Woodmark
AMWD
$922M
| $39.2M | 0.18% |
870,299
+15,761
| +2% | +$709K |
|
93
Henry Schein
HSIC
$8.14B
| $38.7M | 0.17% |
504,938
-3,939
| -0.8% | -$302K |
|
94
Phibro Animal Health
PAHC
$1.55B
| $37M | 0.17% |
1,936,464
+355,652
| +22% | +$6.8M |
|
95
MSC Industrial Direct
MSM
$5.03B
| $34.4M | 0.15% |
457,692
+196,161
| +75% | +$14.7M |
|
|
TBI
96
Trueblue
TBI
$171M
| $32.1M | 0.14% |
1,795,992
+21,035
| +1% | +$377K |
|
97
ICICI Bank
IBN
$113B
| $30.4M | 0.14% |
1,715,932
-151,153
| -8% | -$2.68M |
|
98
TSMC
TSM
$1.2T
| $28.6M | 0.13% |
350,005
+2,694
| +0.8% | +$220K |
|
99
Varex Imaging
VREX
$458M
| $27.7M | 0.12% |
1,296,164
-19,640
| -1% | -$420K |
|
100
Interpublic Group of Companies
IPG
$9.69B
| $27.1M | 0.12% |
984,242
-3,677
| -0.4% | -$101K |
|