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
$22.3B
AUM Growth
-$4.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$154M
3
+$126M
4
GIL icon
Gildan
GIL
+$105M
5
COF icon
Capital One
COF
+$97.2M

Top Sells

1
+$299M
2
+$257M
3
+$191M
4
SWK icon
Stanley Black & Decker
SWK
+$141M
5
XOM icon
Exxon Mobil
XOM
+$119M

Sector Composition

1 Financials 25.76%
2 Technology 15.91%
3 Consumer Discretionary 13.42%
4 Industrials 10.71%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$50.4M 0.23%
1,617,768
-55,749
77
$50M 0.22%
825,859
-64,422
78
$48.6M 0.22%
2,821,824
+32,775
79
$48M 0.21%
+1,078,363
80
$47.6M 0.21%
1,719,497
-5,274
81
$47.4M 0.21%
1,182,877
+442,621
82
$47.4M 0.21%
1,285,569
-43,412
83
$46.3M 0.21%
1,625,824
84
$46.2M 0.21%
3,341,176
-53,078
85
$46.2M 0.21%
1,375,531
+53
86
$45.5M 0.2%
11,271,160
-4,005,320
87
$44.3M 0.2%
4,077,081
+48,489
88
$43.5M 0.2%
1,711,041
-20,079
89
$43.3M 0.19%
2,684,457
+5,979
90
$42.4M 0.19%
952,698
91
$40.7M 0.18%
665,947
-1,328,854
92
$39.2M 0.18%
870,299
+15,761
93
$38.7M 0.17%
504,938
-3,939
94
$37M 0.17%
1,936,464
+355,652
95
$34.4M 0.15%
457,692
+196,161
96
$32.1M 0.14%
1,795,992
+21,035
97
$30.4M 0.14%
1,715,932
-151,153
98
$28.6M 0.13%
350,005
+2,694
99
$27.7M 0.12%
1,296,164
-19,640
100
$27.1M 0.12%
984,242
-3,677
2 3
4
5 6