Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+16.79%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$22.6B
AUM Growth
+$22.6B
(+12%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
200
New
25
Increased
53
Reduced
81
Closed
20
Top Buys
| 1 |
Magna International
MGA
|
$230M |
| 2 |
Fresenius Medical Care
FMS
|
$183M |
| 3 |
Cognizant
CTSH
|
$177M |
| 4 |
Dow Inc
DOW
|
$152M |
| 5 |
Newell Brands
NWL
|
$110M |
Top Sells
| 1 |
Halliburton
HAL
|
$304M |
| 2 |
McKesson
MCK
|
$280M |
| 3 |
NRG Energy
NRG
|
$263M |
| 4 |
TechnipFMC
FTI
|
$232M |
| 5 |
Exxon Mobil
XOM
|
$128M |
Sector Composition
| 1 | Financials | 27.27% |
| 2 | Technology | 16.03% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Industrials | 12.33% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regions Financial
RF
$24B
| $52.7M | 0.23% |
2,446,181
-885,981
| -27% | -$19.1M |
|
|
JNPR
77
DELISTED
Juniper Networks
JNPR
| $51.9M | 0.23% |
1,624,538
| – | – |
|
78
CBRE Group
CBRE
$47.3B
| $51.8M | 0.23% |
672,992
-2,147
| -0.3% | -$165K |
|
79
DiamondRock Hospitality
DRH
$1.74B
| $51.7M | 0.23% |
6,313,155
-175,971
| -3% | -$1.44M |
|
80
GMS Inc
GMS
$4.2B
| $50.3M | 0.22% |
1,009,428
-43,231
| -4% | -$2.15M |
|
81
WSFS Financial
WSFS
$3.21B
| $49.8M | 0.22% |
1,098,216
-38,760
| -3% | -$1.76M |
|
|
ARGO
82
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $48.9M | 0.22% |
1,891,939
+606,520
| +47% | +$15.7M |
|
83
REV Group
REVG
$2.85B
| $48.4M | 0.21% |
3,833,025
-162,676
| -4% | -$2.05M |
|
84
Invesco
IVZ
$9.68B
| $47.5M | 0.21% |
2,638,074
-47,068
| -2% | -$847K |
|
85
Adient
ADNT
$1.97B
| $46.9M | 0.21% |
1,352,640
+256,880
| +23% | +$8.91M |
|
|
AEL
86
DELISTED
American Equity Investment Life Holding Company
AEL
| $45.5M | 0.2% |
997,069
+25,473
| +3% | +$1.16M |
|
87
Scansource
SCSC
$966M
| $45M | 0.2% |
1,541,255
-47,021
| -3% | -$1.37M |
|
88
Fortune Brands Innovations
FBIN
$6.86B
| $44.7M | 0.2% |
+782,473
| New | +$44.7M |
|
89
Fifth Third Bancorp
FITB
$30.2B
| $43.9M | 0.19% |
1,339,388
-36,143
| -3% | -$1.19M |
|
|
TBI
90
Trueblue
TBI
$171M
| $43.2M | 0.19% |
2,205,832
-24,151
| -1% | -$473K |
|
91
Univest Financial
UVSP
$908M
| $42.9M | 0.19% |
1,641,462
-55,536
| -3% | -$1.45M |
|
92
Hope Bancorp
HOPE
$1.42B
| $41.9M | 0.19% |
3,271,601
-30,322
| -0.9% | -$388K |
|
93
American Woodmark
AMWD
$922M
| $41M | 0.18% |
838,198
-26,198
| -3% | -$1.28M |
|
94
Henry Schein
HSIC
$8.14B
| $39.3M | 0.17% |
492,465
-12,473
| -2% | -$996K |
|
95
Fidelity National Financial
FNF
$16.2B
| $39.3M | 0.17% |
1,043,473
+619,196
| +146% | +$22.7M |
|
96
Universal Corp
UVV
$1.37B
| $38.5M | 0.17% |
728,489
-19,779
| -3% | -$1.04M |
|
97
Textron
TXT
$14.2B
| $38.2M | 0.17% |
538,918
-7,757
| -1% | -$549K |
|
98
Usana Health Sciences
USNA
$579M
| $38.1M | 0.17% |
716,881
-4,654
| -0.6% | -$248K |
|
99
MSC Industrial Direct
MSM
$5.03B
| $37.4M | 0.17% |
457,692
| – | – |
|
100
Interpublic Group of Companies
IPG
$9.69B
| $37M | 0.16% |
1,109,575
+170,653
| +18% | +$5.68M |
|