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
$22.3B
AUM Growth
-$4.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$154M
3
+$126M
4
GIL icon
Gildan
GIL
+$105M
5
COF icon
Capital One
COF
+$97.2M

Top Sells

1
+$299M
2
+$257M
3
+$191M
4
SWK icon
Stanley Black & Decker
SWK
+$141M
5
XOM icon
Exxon Mobil
XOM
+$119M

Sector Composition

1 Financials 25.76%
2 Technology 15.91%
3 Consumer Discretionary 13.42%
4 Industrials 10.71%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$317M 1.42%
5,047,273
-62,822
27
$286M 1.28%
9,194,205
+1,204,290
28
$286M 1.28%
8,033,986
+1,129,142
29
$280M 1.25%
4,698,182
-132,649
30
$268M 1.2%
9,776,714
+581,696
31
$268M 1.2%
3,124,235
-1,385,516
32
$257M 1.15%
2,068,700
+316,197
33
$218M 0.98%
1,934,016
+185,185
34
$179M 0.8%
601,289
+22,927
35
$177M 0.79%
26,297,342
-988,388
36
$166M 0.74%
2,378,126
-57,769
37
$156M 0.7%
2,969,435
-427,993
38
$155M 0.69%
2,963,476
-334,852
39
$154M 0.69%
88,171
+31,564
40
$151M 0.68%
2,895,642
-77,737
41
$129M 0.58%
8,856,852
+956,559
42
$128M 0.57%
2,756,506
-648,146
43
$127M 0.57%
522,173
-10,037
44
$125M 0.56%
6,926,581
-113,849
45
$122M 0.55%
4,450,787
+1,060,041
46
$113M 0.51%
637,343
-79,352
47
$113M 0.51%
10,351,079
-425,212
48
$113M 0.51%
427,875
-10,913
49
$112M 0.5%
5,065,126
+1,866,728
50
$109M 0.49%
735,103
-24,602
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