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
$26.6B
AUM Growth
+$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$717M
2
+$627M
3
+$302M
4
MGA icon
Magna International
MGA
+$240M
5
MDT icon
Medtronic
MDT
+$146M

Top Sells

1
+$438M
2
+$374M
3
+$211M
4
GAP
The Gap Inc
GAP
+$159M
5
SKX
Skechers
SKX
+$143M

Sector Composition

1 Financials 30.17%
2 Technology 16.37%
3 Consumer Discretionary 14.94%
4 Healthcare 11.28%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$316M 1.19%
5,887,724
+446,904
27
$302M 1.14%
+2,689,100
28
$301M 1.13%
1,768,274
-14,331
29
$287M 1.08%
5,592,816
+668,622
30
$278M 1.05%
2,192,227
+477,390
31
$276M 1.04%
3,781,018
-31,455
32
$256M 0.96%
3,898,091
-41,648
33
$195M 0.73%
6,982,684
-271,906
34
$182M 0.69%
472,849
-2,081
35
$179M 0.67%
52,313,442
+9,522,186
36
$163M 0.61%
544,326
-15,873
37
$162M 0.61%
1,586,392
-4,296,814
38
$158M 0.59%
1,752,900
+717,484
39
$157M 0.59%
2,902,685
-37,973
40
$156M 0.59%
1,509,564
+848
41
$139M 0.52%
7,347,195
-288,645
42
$135M 0.51%
898,597
-138,158
43
$124M 0.47%
1,145,120
-101,648
44
$117M 0.44%
1,160,629
-558,043
45
$117M 0.44%
5,577,338
-7,616,488
46
$116M 0.43%
3,402,995
-422,565
47
$115M 0.43%
1,703,682
-1,029,530
48
$106M 0.4%
7,843,245
-2,026,798
49
$104M 0.39%
1,876,890
-56,100
50
$101M 0.38%
1,998,370
-77,351
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