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
$29.1B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$381M
3
+$377M
4
BMY icon
Bristol-Myers Squibb
BMY
+$363M
5
DG icon
Dollar General
DG
+$302M

Top Sells

1
+$393M
2
+$222M
3
+$180M
4
PVH icon
PVH
PVH
+$141M
5
AYI icon
Acuity Brands
AYI
+$109M

Sector Composition

1 Financials 29.63%
2 Technology 15.19%
3 Healthcare 14.25%
4 Consumer Discretionary 14.18%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$116M 0.4%
1,790,876
-86,014
52
$110M 0.38%
3,191,194
-211,801
53
$107M 0.37%
1,252,733
-46,431
54
$100M 0.34%
193,219
-331
55
$94.3M 0.32%
1,856,880
-141,490
56
$92.5M 0.32%
7,360,439
+358,580
57
$92.3M 0.32%
7,059,651
-783,594
58
$91.3M 0.31%
4,073,568
-451,590
59
$87M 0.3%
9,051,357
-386,825
60
$83.2M 0.29%
455,773
+132,942
61
$79.1M 0.27%
854,556
-60,368
62
$76.4M 0.26%
270,352
-74,426
63
$74.7M 0.26%
989,671
+180,113
64
$74M 0.25%
661,064
-499,565
65
$73.6M 0.25%
1,118,694
+220,564
66
$70.8M 0.24%
751,834
+2,043
67
$69.3M 0.24%
596,285
-695
68
$67.5M 0.23%
2,868,493
-172,158
69
$67.1M 0.23%
1,013,208
+720,616
70
$66.5M 0.23%
+873,048
71
$66.4M 0.23%
1,506,913
-386,238
72
$65.3M 0.22%
671,431
-811
73
$65.1M 0.22%
1,978,961
+161,579
74
$64.5M 0.22%
1,468,689
-1,243,121
75
$64M 0.22%
2,393,520
-159,247
1 2
3
4 5