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
$25.7B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$178M
3
+$130M
4
XOM icon
Exxon Mobil
XOM
+$111M
5
EIX icon
Edison International
EIX
+$82.4M

Top Sells

1
+$160M
2
+$139M
3
+$83.4M
4
F icon
Ford
F
+$75.6M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$58M

Sector Composition

1 Financials 28.19%
2 Consumer Discretionary 14.67%
3 Industrials 14%
4 Technology 12.62%
5 Energy 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$50M 0.19%
2,711,189
-232,985
77
$49.9M 0.19%
3,517,815
-454,491
78
$49.6M 0.19%
14,102,410
+1,664,100
79
$49.2M 0.19%
1,748,669
+48,610
80
$48.5M 0.19%
850,482
-13,098
81
$48.1M 0.19%
+3,368,123
82
$48M 0.19%
2,526,068
+27,240
83
$47.2M 0.18%
1,404,059
-228,612
84
$47M 0.18%
907,601
-70,907
85
$45.9M 0.18%
9,642,769
-1,380,941
86
$45.3M 0.18%
1,307,923
-217,429
87
$45.2M 0.18%
1,715,607
-206,589
88
$45M 0.18%
1,599,151
-126,159
89
$44.8M 0.17%
1,477,775
-87,664
90
$44.5M 0.17%
529,441
-42,890
91
$44.3M 0.17%
1,988,199
-222,536
92
$41.1M 0.16%
341,635
-25,308
93
$39.9M 0.16%
1,487,184
-170,853
94
$39.6M 0.15%
1,763,614
-204,877
95
$36.4M 0.14%
3,756,979
-310,628
96
$36.4M 0.14%
1,259,412
+387,788
97
$36.2M 0.14%
1,114,351
+15,624
98
$36.1M 0.14%
2,110,323
-344,071
99
$35.3M 0.14%
584,419
-37,258
100
$33.7M 0.13%
223,767
-64,974
2 3
4
5 6