Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-6.69%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$20.1B
AUM Growth
+$20.1B
(-9.8%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
179
New
11
Increased
33
Reduced
86
Closed
4
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$84.6M |
| 2 |
Dow Inc
DOW
|
$54.2M |
| 3 |
Lear
LEA
|
$48M |
| 4 |
Capital One
COF
|
$47.2M |
| 5 |
GE Aerospace
GE
|
$44.9M |
Top Sells
| 1 |
McKesson
MCK
|
$242M |
| 2 |
Exxon Mobil
XOM
|
$92.5M |
| 3 |
Amdocs
DOX
|
$57.7M |
| 4 |
Wabtec
WAB
|
$57.7M |
| 5 |
Avnet
AVT
|
$50.6M |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 15.25% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Industrials | 11.36% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
76
Trueblue
TBI
$171M
| $42.5M | 0.21% |
2,229,983
+433,991
| +24% | +$8.28M |
|
|
JNPR
77
DELISTED
Juniper Networks
JNPR
| $42.4M | 0.21% |
1,624,538
-1,286
| -0.1% | -$33.6K |
|
78
GMS Inc
GMS
$4.2B
| $42.1M | 0.21% |
1,052,659
-25,704
| -2% | -$1.03M |
|
79
TriMas Corp
TRS
$1.57B
| $42.1M | 0.21% |
1,679,466
-40,031
| -2% | -$1M |
|
80
Scansource
SCSC
$966M
| $41.9M | 0.21% |
1,588,276
-29,492
| -2% | -$779K |
|
81
Hope Bancorp
HOPE
$1.42B
| $41.7M | 0.21% |
3,301,923
-39,253
| -1% | -$496K |
|
82
Spectrum Brands
SPB
$1.32B
| $41.4M | 0.21% |
1,059,656
-1,929
| -0.2% | -$75.3K |
|
83
Usana Health Sciences
USNA
$579M
| $40.4M | 0.2% |
721,535
-4,116
| -0.6% | -$231K |
|
84
Univest Financial
UVSP
$908M
| $39.8M | 0.2% |
1,696,998
-14,043
| -0.8% | -$330K |
|
85
MRC Global
MRC
$1.25B
| $39.4M | 0.2% |
5,479,174
-14,842
| -0.3% | -$107K |
|
86
American Woodmark
AMWD
$922M
| $37.9M | 0.19% |
864,396
-5,903
| -0.7% | -$259K |
|
87
Invesco
IVZ
$9.68B
| $36.8M | 0.18% |
2,685,142
+685
| +0% | +$9.38K |
|
|
AEL
88
DELISTED
American Equity Investment Life Holding Company
AEL
| $36.2M | 0.18% |
971,596
-771,513
| -44% | -$28.8M |
|
89
Universal Corp
UVV
$1.37B
| $34.5M | 0.17% |
748,268
-77,591
| -9% | -$3.57M |
|
90
MSC Industrial Direct
MSM
$5.03B
| $33.3M | 0.17% |
457,692
| – | – |
|
91
Henry Schein
HSIC
$8.14B
| $33.2M | 0.16% |
504,938
| – | – |
|
92
ICICI Bank
IBN
$113B
| $33.2M | 0.16% |
1,582,278
-133,654
| -8% | -$2.8M |
|
|
DOOR
93
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $32.8M | 0.16% |
+460,157
| New | +$32.8M |
|
94
Textron
TXT
$14.2B
| $31.8M | 0.16% |
546,675
-119,272
| -18% | -$6.95M |
|
95
TSMC
TSM
$1.2T
| $30.6M | 0.15% |
446,405
+96,400
| +28% | +$6.61M |
|
96
Adient
ADNT
$1.97B
| $30.4M | 0.15% |
+1,095,760
| New | +$30.4M |
|
97
Motorcar Parts of America
MPAA
$279M
| $28M | 0.14% |
1,836,923
-6,716
| -0.4% | -$102K |
|
98
Ambev
ABEV
$33.5B
| $27.8M | 0.14% |
9,820,624
+399,227
| +4% | +$1.13M |
|
99
Varex Imaging
VREX
$458M
| $26.4M | 0.13% |
1,248,801
-47,363
| -4% | -$1M |
|
100
Ryder
R
$7.59B
| $25.8M | 0.13% |
341,544
-652,007
| -66% | -$49.2M |
|