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
$25.7B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$178M
3
+$130M
4
XOM icon
Exxon Mobil
XOM
+$111M
5
EIX icon
Edison International
EIX
+$82.4M

Top Sells

1
+$160M
2
+$139M
3
+$83.4M
4
F icon
Ford
F
+$75.6M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$58M

Sector Composition

1 Financials 28.19%
2 Consumer Discretionary 14.67%
3 Industrials 14%
4 Technology 12.62%
5 Energy 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$118M 0.46%
3,018,130
+118,931
52
$106M 0.41%
446,190
+12,604
53
$105M 0.41%
47,806
-157
54
$104M 0.41%
3,912,433
-353,855
55
$103M 0.4%
2,041,486
-205,712
56
$103M 0.4%
1,235,580
+527
57
$99.9M 0.39%
6,509,661
+274,382
58
$97.6M 0.38%
1,459,923
-1,369
59
$88.6M 0.34%
5,863,043
+41,437
60
$78.7M 0.31%
2,877,742
-6,945
61
$77.3M 0.3%
3,832,646
62
$76.2M 0.3%
992,644
-33,765
63
$73.1M 0.28%
2,734,970
-1,032
64
$73M 0.28%
3,535,563
65
$72.1M 0.28%
3,033,836
-344,975
66
$71M 0.28%
834,603
-27,173
67
$70.7M 0.28%
3,565,899
-293,061
68
$70.4M 0.27%
3,439,411
-308,099
69
$70.1M 0.27%
660,835
-279,391
70
$68.9M 0.27%
8,772,216
-305,170
71
$67M 0.26%
2,071,530
-186,974
72
$66.1M 0.26%
2,838,342
-354,963
73
$65.6M 0.26%
1,716,683
74
$58.5M 0.23%
3,725,976
-564,037
75
$54.1M 0.21%
474,928
+32,224
1 2
3
4 5