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
$13.2B
AUM Growth
-$8.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$125M
3
+$103M
4
F icon
Ford
F
+$94.4M
5
GIL icon
Gildan
GIL
+$67.1M

Top Sells

1
+$66.7M
2
+$66.4M
3
+$66.1M
4
EIX icon
Edison International
EIX
+$47.4M
5
ORCL icon
Oracle
ORCL
+$47.2M

Sector Composition

1 Financials 31.16%
2 Industrials 12.97%
3 Technology 12.1%
4 Healthcare 11.58%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.8M 0.23%
3,939,421
+2,506,592
77
$29.9M 0.23%
1,314,747
-192,980
78
$29.6M 0.22%
1,282,939
-479,407
79
$29.1M 0.22%
613,672
-472,032
80
$28.8M 0.22%
602,887
-116,760
81
$26.9M 0.2%
1,301,401
-308,045
82
$26.3M 0.2%
3,194,431
-230,887
83
$26M 0.2%
589,185
-287,570
84
$25.3M 0.19%
1,620,521
+146,364
85
$25M 0.19%
1,885,910
+38,691
86
$24.9M 0.19%
853,557
-155,390
87
$24.5M 0.19%
292,377
-39
88
$24.1M 0.18%
2,834,658
-348,694
89
$24M 0.18%
+1,470,802
90
$23.5M 0.18%
1,037,341
+272,447
91
$23.2M 0.18%
422,399
+12,343
92
$23M 0.17%
6,581,077
+1,275,432
93
$22.9M 0.17%
1,823,664
+242,401
94
$22.6M 0.17%
576,079
+3
95
$22.3M 0.17%
243,501
-40,029
96
$21.9M 0.17%
303,871
97
$21.2M 0.16%
3,462,504
+936,946
98
$19.8M 0.15%
796,091
+35,717
99
$19.5M 0.15%
376,101
100
$17.9M 0.14%
506,950
2 3
4
5 6