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
$25.7B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$178M
3
+$130M
4
XOM icon
Exxon Mobil
XOM
+$111M
5
EIX icon
Edison International
EIX
+$82.4M

Top Sells

1
+$160M
2
+$139M
3
+$83.4M
4
F icon
Ford
F
+$75.6M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$58M

Sector Composition

1 Financials 28.19%
2 Consumer Discretionary 14.67%
3 Industrials 14%
4 Technology 12.62%
5 Energy 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$341M 1.33%
6,958,035
-52,322
27
$336M 1.31%
5,314,905
-106,217
28
$316M 1.23%
5,275,480
+102,108
29
$309M 1.2%
1,607,169
-77,035
30
$291M 1.13%
4,726,483
+24,799
31
$270M 1.05%
710,687
-21,301
32
$262M 1.02%
1,683,814
+8,103
33
$256M 1%
3,291,492
+99,257
34
$254M 0.99%
5,102,070
+1,210,729
35
$221M 0.86%
2,409,278
-909,720
36
$217M 0.85%
6,128,164
+137,898
37
$212M 0.82%
1,032,209
+12,931
38
$204M 0.79%
22,518,461
-451,375
39
$185M 0.72%
3,995,174
-691,617
40
$182M 0.71%
4,498,278
+143,192
41
$172M 0.67%
6,552,631
+1,049,046
42
$169M 0.66%
2,962,803
-14,090
43
$166M 0.65%
7,028,325
-325,175
44
$164M 0.64%
805,255
-710
45
$164M 0.64%
2,201,678
-508,682
46
$160M 0.62%
3,353,597
-230,450
47
$146M 0.57%
600,920
+55,824
48
$141M 0.55%
10,488,778
+107,271
49
$126M 0.49%
13,198,348
-3,202,824
50
$121M 0.47%
2,262,221
-142,764
1
2
3 4 5