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
$26.6B
AUM Growth
+$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$717M
2
+$627M
3
+$302M
4
MGA icon
Magna International
MGA
+$240M
5
MDT icon
Medtronic
MDT
+$146M

Top Sells

1
+$438M
2
+$374M
3
+$211M
4
GAP
The Gap Inc
GAP
+$159M
5
SKX
Skechers
SKX
+$143M

Sector Composition

1 Financials 30.17%
2 Technology 16.37%
3 Consumer Discretionary 14.94%
4 Healthcare 11.28%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$99.9M 0.38%
637,662
+3,645
52
$97.7M 0.37%
2,711,810
-1,330,509
53
$91.3M 0.34%
193,550
+722
54
$89.5M 0.34%
344,778
55
$88.6M 0.33%
9,438,182
-281,973
56
$87.2M 0.33%
425,541
-14,136
57
$86.2M 0.32%
1,080,699
-28,908
58
$85.2M 0.32%
4,525,158
-290,445
59
$84.3M 0.32%
3,040,651
-244,172
60
$79.3M 0.3%
1,299,164
-21,803
61
$78.4M 0.29%
2,723,445
+4,315
62
$77.1M 0.29%
7,001,859
-446,311
63
$76.4M 0.29%
2,113,066
-1,454,780
64
$75M 0.28%
1,893,151
+89,103
65
$73.2M 0.28%
1,087,062
-30,401
66
$70.7M 0.27%
914,924
+224,486
67
$69.9M 0.26%
749,791
+545
68
$66.1M 0.25%
1,817,382
+270,455
69
$65.1M 0.24%
+824,250
70
$64.7M 0.24%
2,552,767
-17,427
71
$62.6M 0.24%
672,242
+351
72
$61.3M 0.23%
809,558
+307,934
73
$60.5M 0.23%
2,826,786
-120,968
74
$60.4M 0.23%
3,573,865
-250,218
75
$59.7M 0.22%
596,980
-305,669
1 2
3
4 5