Pzena Investment Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+6.24%
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
(+5%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
181
New
13
Increased
55
Reduced
85
Closed
7
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$234M |
| 2 |
Fresenius Medical Care
FMS
|
$99.1M |
| 3 |
GE Aerospace
GE
|
$80.6M |
| 4 |
Citigroup
C
|
$49.5M |
| 5 |
American Woodmark
AMWD
|
$48M |
Top Sells
| 1 |
Ford
F
|
$486M |
| 2 |
Textron
TXT
|
$116M |
| 3 |
Morgan Stanley
MS
|
$72.2M |
| 4 |
Ryder
R
|
$48.5M |
| 5 |
Oracle
ORCL
|
$44.9M |
Sector Composition
| 1 | Financials | 27.19% |
| 2 | Technology | 14.91% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Industrials | 12.37% |
| 5 | Energy | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTS
101
DELISTED
Triple-S Management Corporation
GTS
| $33M | 0.12% | 924,828 -746,752 | -45% | -$26.6M |
|
102
Arrow Electronics
ARW
$6.51B
| $31.4M | 0.12% | 233,538 -395 | -0.2% | -$53K |
|
103
MRC Global
MRC
$1.28B
| $31.1M | 0.12% | 4,518,807 +1,663,744 | +58% | +$11.4M |
|
104
Motorcar Parts of America
MPAA
$288M
| $30.7M | 0.12% | 1,797,163 +30,160 | +2% | +$515K |
|
105
Hooker Furnishings Corp
HOFT
$107M
| $30.6M | 0.12% | 1,316,484 +15,352 | +1% | +$357K |
|
|
NEX
106
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $29.4M | 0.11% | 8,290,669 -4,844,691 | -37% | -$17.2M |
|
107
Phibro Animal Health
PAHC
$1.5B
| $28.7M | 0.11% | 1,407,675 +54,789 | +4% | +$1.12M |
|
108
Genpact
G
$7.9B
| $26.8M | 0.1% | 505,149 -806 | -0.2% | -$42.8K |
|
109
Ambev
ABEV
$34.9B
| $26.3M | 0.1% | 9,402,393 +1,816,796 | +24% | +$5.09M |
|
110
Globe Life
GL
$11.3B
| $22.6M | 0.09% | 241,660 -104 | -0% | -$9.75K |
|
111
Shinhan Financial Group
SHG
$22.9B
| $22.1M | 0.08% | 716,086 +31,520 | +5% | +$974K |
|
112
MSC Industrial Direct
MSM
$5.02B
| $22M | 0.08% | 261,531 | – | – |
|
113
Entergy
ETR
$39.3B
| $21.5M | 0.08% | 190,579 | – | – |
|
|
114
Ford
F
$46.8B
| $17M | 0.06% | 816,459 -23,384,760 | -97% | -$486M |
|
115
KBR
KBR
$6.5B
| $16.2M | 0.06% | 340,972 | – | – |
|
116
CBRE Group
CBRE
$48.2B
| $15.9M | 0.06% | 146,489 -132 | -0.1% | -$14.3K |
|
117
Vornado Realty Trust
VNO
$7.3B
| $13.4M | 0.05% | 320,984 -165 | -0.1% | -$6.91K |
|
118
Snap-on
SNA
$17B
| $12.1M | 0.05% | 56,208 -165 | -0.3% | -$35.5K |
|
119
Verizon
VZ
$186B
| $11.8M | 0.04% | 227,113 -9,329 | -4% | -$485K |
|
120
CEMIG Preferred Shares
CIG
$5.81B
| $3.98M | 0.02% | 1,639,365 | – | – |
|
121
Alibaba
BABA
$322B
| $3.67M | 0.01% | 30,853 +9,272 | +43% | +$1.1M |
|
122
Sasol
SSL
$4.29B
| $2.51M | 0.01% | 153,043 | – | – |
|
123
KB Financial Group
KB
$28.6B
| $1.55M | 0.01% | 33,522 | – | – |
|
124
Itaú Unibanco
ITUB
$77B
| $842K | ﹤0.01% | 224,429 | – | – |
|
125
Sumitomo Mitsui Financial
SMFG
$105B
| $737K | ﹤0.01% | 108,562 +90,408 | +498% | +$614K |
|