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
$26.6B
AUM Growth
+$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$717M
2
+$627M
3
+$302M
4
MGA icon
Magna International
MGA
+$240M
5
MDT icon
Medtronic
MDT
+$146M

Top Sells

1
+$438M
2
+$374M
3
+$211M
4
GAP
The Gap Inc
GAP
+$159M
5
SKX
Skechers
SKX
+$143M

Sector Composition

1 Financials 30.17%
2 Technology 16.37%
3 Consumer Discretionary 14.94%
4 Healthcare 11.28%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$58.3M 0.22%
478,750
-2,729
77
$57.9M 0.22%
556,799
-265,738
78
$57.4M 0.22%
618,442
-61,290
79
$55.1M 0.21%
650,500
-141,305
80
$54.9M 0.21%
1,076,590
-24,177
81
$54.9M 0.21%
666,161
-34,145
82
$53.6M 0.2%
3,667,248
-239,964
83
$53.3M 0.2%
+898,130
84
$50.5M 0.19%
1,892,764
+8,524
85
$50.4M 0.19%
3,394,286
-196,200
86
$49.8M 0.19%
307,981
-13,891
87
$49.2M 0.19%
+322,831
88
$47.4M 0.18%
3,092,337
+661,496
89
$46.8M 0.18%
461,966
90
$46.4M 0.17%
1,346,164
-15,139
91
$46.1M 0.17%
1,003,447
-40,549
92
$45.6M 0.17%
2,510,881
-961,061
93
$45.4M 0.17%
98,163
-756
94
$44M 0.17%
3,490,324
-124,048
95
$40.8M 0.15%
761,615
-25,824
96
$39.8M 0.15%
14,227,442
-105,043
97
$37.2M 0.14%
1,426,039
-67,908
98
$36.8M 0.14%
1,899,232
99
$36.3M 0.14%
1,232,131
-392,407
100
$34.4M 0.13%
1,590,098
+1,412,040
2 3
4
5 6