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
$18.7B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$268M
3
+$233M
4
SWK icon
Stanley Black & Decker
SWK
+$212M
5
XL
XL Group Ltd.
XL
+$116M

Top Sells

1
+$324M
2
+$263M
3
+$240M
4
SPLS
Staples Inc
SPLS
+$142M
5
PRE
PARTNERRE LTD
PRE
+$110M

Sector Composition

1 Financials 37.02%
2 Technology 17.99%
3 Energy 10.81%
4 Industrials 8.66%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$90.6M 0.48%
4,497,396
+1,283,186
52
$89.6M 0.48%
966,874
-846,983
53
$85.9M 0.46%
5,697,438
-401,144
54
$83.6M 0.45%
3,003,808
+334,724
55
$78.4M 0.42%
882,256
+17,900
56
$75.7M 0.4%
5,445,875
+72,375
57
$74.2M 0.4%
3,411,341
+1,006,750
58
$72.5M 0.39%
1,739,251
-525
59
$67.6M 0.36%
+2,287,779
60
$65.7M 0.35%
1,835,756
+770
61
$65.2M 0.35%
1,648,866
+34,045
62
$63.5M 0.34%
556,563
-965,499
63
$63.1M 0.34%
769,004
-186,446
64
$62.4M 0.33%
2,055,826
+1,290,801
65
$62.1M 0.33%
2,500,000
66
$60.5M 0.32%
2,968,250
+43,975
67
$58.9M 0.31%
959,033
-67,950
68
$56M 0.3%
412,803
-2,386,890
69
$55.6M 0.3%
6,605,185
+545,937
70
$53.6M 0.29%
1,977,103
+175,034
71
$50.4M 0.27%
797,058
+3,075
72
$46.3M 0.25%
1,422,907
-52,775
73
$44.4M 0.24%
1,622,484
-147,865
74
$41.8M 0.22%
684,550
-853,200
75
$40.7M 0.22%
680,150
+143,926
1 2
3
4 5