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
$13.2B
AUM Growth
-$8.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$125M
3
+$103M
4
F icon
Ford
F
+$94.4M
5
GIL icon
Gildan
GIL
+$67.1M

Top Sells

1
+$66.7M
2
+$66.4M
3
+$66.1M
4
EIX icon
Edison International
EIX
+$47.4M
5
ORCL icon
Oracle
ORCL
+$47.2M

Sector Composition

1 Financials 31.16%
2 Industrials 12.97%
3 Technology 12.1%
4 Healthcare 11.58%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$78.2M 0.59%
5,269,251
-5,084
52
$72.4M 0.55%
7,814,315
+168,602
53
$66.5M 0.5%
4,628,942
+117,897
54
$66.2M 0.5%
4,002,637
+12,796
55
$66.2M 0.5%
1,114,976
+163,186
56
$61.5M 0.47%
5,269,529
+1,606,409
57
$60M 0.45%
3,134,769
+317
58
$54.2M 0.41%
963,080
-22,174
59
$53.2M 0.4%
3,828,450
-599,871
60
$50.1M 0.38%
2,186,274
+187,954
61
$49.2M 0.37%
5,482,395
-13,163
62
$47.8M 0.36%
1,315,227
-119,661
63
$44.4M 0.34%
21,989,773
+88,228
64
$42.5M 0.32%
327,398
-874
65
$38.7M 0.29%
3,026,208
+407,203
66
$38.4M 0.29%
1,286,016
-1,337,882
67
$36.6M 0.28%
1,661,204
-621,628
68
$35.7M 0.27%
3,927,341
-3,635
69
$34.8M 0.26%
319,642
-26,642
70
$32.8M 0.25%
1,534,234
+70,156
71
$32.1M 0.24%
682,506
+186,696
72
$32M 0.24%
15,037,910
-3,810,960
73
$31.2M 0.24%
+865,313
74
$31.2M 0.24%
1,659,468
+53,116
75
$31.2M 0.24%
2,211,173
-23,201
1 2
3
4 5