Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 10.1%
This Quarter Est. Return
1 Year Est. Return
+10.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.7B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$268M
3
+$233M
4
SWK icon
Stanley Black & Decker
SWK
+$212M
5
XL
XL Group Ltd.
XL
+$116M

Top Sells

1
+$324M
2
+$263M
3
+$240M
4
SPLS
Staples Inc
SPLS
+$142M
5
PRE
PARTNERRE LTD
PRE
+$110M

Sector Composition

1 Financials 37.02%
2 Technology 17.99%
3 Energy 10.81%
4 Industrials 8.66%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$289M 1.54%
+7,261,162
27
$289M 1.54%
5,155,311
+213,241
28
$269M 1.44%
2,953,199
-152,875
29
$268M 1.43%
+15,718,432
30
$260M 1.39%
11,357,075
+916,202
31
$255M 1.36%
11,517,556
-1,029,348
32
$250M 1.34%
5,808,009
+509,009
33
$242M 1.29%
4,787,751
+703,620
34
$233M 1.25%
+15,053,523
35
$213M 1.14%
1,795,940
+4,468
36
$212M 1.13%
+2,209,389
37
$212M 1.13%
6,166,478
+3,384,928
38
$183M 0.98%
3,415,838
-98,122
39
$175M 0.93%
17,240,221
+4,829,325
40
$169M 0.9%
3,057,445
+399,841
41
$166M 0.89%
3,552,661
-77,607
42
$137M 0.73%
2,507,783
-621,075
43
$124M 0.66%
1,183,966
-450
44
$122M 0.65%
4,532,718
+34,475
45
$120M 0.64%
11,406,580
+4,399,960
46
$118M 0.63%
2,693,652
-107,550
47
$117M 0.63%
4,086,189
-1,725
48
$104M 0.56%
1,695,856
+16,880
49
$103M 0.55%
3,678,906
+294,380
50
$102M 0.55%
1,620,040
-118,189
1
2
3 4 5