Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $30.9B
1-Year Est. Return 8.82%
This Quarter Est. Return
1 Year Est. Return
+8.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
-$8.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$125M
3
+$103M
4
F icon
Ford
F
+$94.4M
5
GIL icon
Gildan
GIL
+$67.1M

Top Sells

1
+$66.7M
2
+$66.4M
3
+$66.1M
4
EIX icon
Edison International
EIX
+$47.4M
5
ORCL icon
Oracle
ORCL
+$47.2M

Sector Composition

1 Financials 31.16%
2 Industrials 12.97%
3 Technology 12.1%
4 Healthcare 11.58%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$198M 1.5%
5,117,290
-265,759
27
$190M 1.44%
6,227,011
+107,202
28
$188M 1.42%
2,086,773
+81,789
29
$185M 1.4%
3,827,132
-976,509
30
$175M 1.33%
13,749,728
+5,260,720
31
$166M 1.26%
1,074,022
-15,990
32
$158M 1.19%
2,071,747
+36,821
33
$156M 1.18%
14,820,776
+4,747,534
34
$146M 1.11%
3,052,158
-948,239
35
$135M 1.02%
3,881,749
+787,674
36
$134M 1.01%
+4,570,427
37
$128M 0.97%
5,472,841
-2,842,892
38
$122M 0.92%
2,784,048
+205,410
39
$108M 0.82%
17,170,586
+2,639,120
40
$103M 0.78%
8,298,324
+1,527,458
41
$103M 0.78%
3,318,100
-358
42
$102M 0.77%
1,836,457
-701,418
43
$95.7M 0.72%
3,619,637
+354,307
44
$94.8M 0.72%
2,495,951
+14,806
45
$89.2M 0.67%
885,172
+7,521
46
$87.2M 0.66%
8,966,895
+990,502
47
$87M 0.66%
1,584,283
-815,173
48
$82.6M 0.63%
7,966,503
-31,528
49
$82.4M 0.62%
16,424,555
+1,340,768
50
$81.4M 0.62%
459,545
-883
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2
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