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
$29.4B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$280M
3
+$186M
4
SWKS icon
Skyworks Solutions
SWKS
+$136M
5
DG icon
Dollar General
DG
+$116M

Top Sells

1
+$389M
2
+$310M
3
+$154M
4
COF icon
Capital One
COF
+$138M
5
WFC icon
Wells Fargo
WFC
+$126M

Sector Composition

1 Financials 25.57%
2 Healthcare 17.81%
3 Technology 16.52%
4 Consumer Discretionary 12.59%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$91.4M 0.31%
11,165,246
+1,583,238
52
$88.4M 0.3%
1,600,928
-125,611
53
$84.7M 0.29%
4,695,678
+3,578,100
54
$77.7M 0.26%
8,600,791
-552,227
55
$76.4M 0.26%
133,409
-268,930
56
$74.5M 0.25%
5,825,650
+54,859
57
$71.9M 0.24%
1,020,340
-7,343
58
$71.6M 0.24%
193,997
+1,629
59
$71.3M 0.24%
270,775
+268
60
$70.7M 0.24%
394,274
-11,675
61
$68M 0.23%
983,313
-3,154
62
$67.6M 0.23%
1,001,715
-20,497
63
$64.2M 0.22%
596,389
+1,673
64
$63.5M 0.22%
5,373,342
+133,893
65
$63.3M 0.22%
2,915,148
-68,580
66
$63.1M 0.21%
332,745
+447
67
$62.5M 0.21%
3,629,452
+803,961
68
$61.6M 0.21%
2,672,191
-350,180
69
$57.3M 0.19%
1,523,353
-31,978
70
$55.6M 0.19%
3,813,905
-76,974
71
$52.3M 0.18%
3,312,290
-335,695
72
$52.1M 0.18%
2,120,612
-21,935
73
$51.9M 0.18%
395,439
-32
74
$50.2M 0.17%
915,380
-13,490
75
$50M 0.17%
1,163,859
-11
1 2
3
4 5