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
$18.7B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$268M
3
+$233M
4
SWK icon
Stanley Black & Decker
SWK
+$212M
5
XL
XL Group Ltd.
XL
+$116M

Top Sells

1
+$324M
2
+$263M
3
+$240M
4
SPLS
Staples Inc
SPLS
+$142M
5
PRE
PARTNERRE LTD
PRE
+$110M

Sector Composition

1 Financials 37.02%
2 Technology 17.99%
3 Energy 10.81%
4 Industrials 8.66%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39.8M 0.21%
2,350,825
+614,225
77
$39.7M 0.21%
2,662,468
+1,921,149
78
$39.6M 0.21%
631,133
-500
79
$39.5M 0.21%
681,555
80
$39.4M 0.21%
1,446,212
-38,400
81
$38.9M 0.21%
717,390
-302,902
82
$38.9M 0.21%
7,275,835
-651,865
83
$36.6M 0.2%
866,972
-77,050
84
$36.5M 0.2%
1,961,723
-148,200
85
$36.4M 0.19%
1,182,716
-820,742
86
$34.4M 0.18%
699,082
-24,675
87
$33.5M 0.18%
921,503
-410,180
88
$32.9M 0.18%
1,192,336
-85,375
89
$31.8M 0.17%
1,228,843
+72,516
90
$31.5M 0.17%
1,124,311
-153,225
91
$31.4M 0.17%
893,816
+368,678
92
$30.6M 0.16%
572,607
-721,493
93
$30.5M 0.16%
1,783,841
-136,850
94
$30.3M 0.16%
729,413
+1,237
95
$30.2M 0.16%
1,857,795
+182,164
96
$29.8M 0.16%
2,313,934
-100,550
97
$29.4M 0.16%
2,789,079
-181,700
98
$28.7M 0.15%
3,379,775
+3,525
99
$28.2M 0.15%
1,771,757
-78,600
100
$27.5M 0.15%
217,523
-140
2 3
4
5 6