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
$29.4B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$280M
3
+$186M
4
SWKS icon
Skyworks Solutions
SWKS
+$136M
5
DG icon
Dollar General
DG
+$116M

Top Sells

1
+$389M
2
+$310M
3
+$154M
4
COF icon
Capital One
COF
+$138M
5
WFC icon
Wells Fargo
WFC
+$126M

Sector Composition

1 Financials 25.57%
2 Healthcare 17.81%
3 Technology 16.52%
4 Consumer Discretionary 12.59%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$429M 1.46%
5,374,322
-3,888,326
27
$386M 1.31%
8,191,328
-8,240,811
28
$380M 1.29%
7,269,195
-1,004,973
29
$371M 1.26%
83,842,975
-6,942,985
30
$349M 1.19%
2,441,504
-173,489
31
$346M 1.18%
15,283,025
-932,644
32
$298M 1.02%
4,932,270
-604,370
33
$246M 0.84%
3,567,103
-114,131
34
$224M 0.76%
3,577,175
-122,342
35
$198M 0.67%
1,080,579
+53,746
36
$184M 0.63%
6,951,579
-330,130
37
$155M 0.53%
3,270,897
+362,239
38
$154M 0.52%
7,860,285
+820,686
39
$148M 0.5%
616,767
-267,583
40
$139M 0.47%
4,638,455
+3,202,145
41
$136M 0.46%
491,459
-50,319
42
$130M 0.44%
1,088,268
+792
43
$125M 0.43%
3,709,611
+256,903
44
$118M 0.4%
3,179,386
-1,398,504
45
$113M 0.38%
1,333,345
+22,484
46
$110M 0.37%
1,857,059
-371,505
47
$107M 0.36%
960,216
-48,516
48
$107M 0.36%
1,126,704
+60,059
49
$102M 0.35%
2,349,599
+880,960
50
$94.2M 0.32%
748,984
-1,204
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