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
$22.3B
AUM Growth
-$4.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$154M
3
+$126M
4
GIL icon
Gildan
GIL
+$105M
5
COF icon
Capital One
COF
+$97.2M

Top Sells

1
+$299M
2
+$257M
3
+$191M
4
SWK icon
Stanley Black & Decker
SWK
+$141M
5
XOM icon
Exxon Mobil
XOM
+$119M

Sector Composition

1 Financials 25.76%
2 Technology 15.91%
3 Consumer Discretionary 13.42%
4 Industrials 10.71%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$99.9M 0.45%
9,307,779
+1,368,986
52
$97.1M 0.43%
1,822,722
-44,423
53
$96.1M 0.43%
2,278,828
-50,198
54
$92.8M 0.42%
192,372
+1,626
55
$87.1M 0.39%
1,061,585
-13,075
56
$82.5M 0.37%
5,088,031
-1,474,186
57
$82.4M 0.37%
9,999,535
+5,164,730
58
$81.6M 0.37%
5,798,157
+932,632
59
$76.4M 0.34%
345,443
+70
60
$74.7M 0.33%
3,928,715
-62,197
61
$70.6M 0.32%
993,551
-54,501
62
$69M 0.31%
3,780,176
+1,774
63
$68M 0.3%
7,000,230
-228,565
64
$67.2M 0.3%
3,585,733
-7,965
65
$66M 0.3%
4,461,199
+10,646
66
$65.6M 0.29%
916,003
+207,100
67
$63.7M 0.29%
1,743,109
-78,264
68
$59.2M 0.27%
778,946
-54,048
69
$59.1M 0.26%
3,526,700
+658,030
70
$58.1M 0.26%
3,741,388
+29,679
71
$54.7M 0.25%
5,494,016
+480,535
72
$54.4M 0.24%
463,961
+2,536
73
$53.1M 0.24%
1,839,376
-10,373,746
74
$52.7M 0.24%
6,413,413
-152,459
75
$52.5M 0.24%
725,651
-8,288
1 2
3
4 5