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
$29.1B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$381M
3
+$377M
4
BMY icon
Bristol-Myers Squibb
BMY
+$363M
5
DG icon
Dollar General
DG
+$302M

Top Sells

1
+$393M
2
+$222M
3
+$180M
4
PVH icon
PVH
PVH
+$141M
5
AYI icon
Acuity Brands
AYI
+$109M

Sector Composition

1 Financials 29.63%
2 Technology 15.19%
3 Healthcare 14.25%
4 Consumer Discretionary 14.18%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$61.2M 0.21%
1,552,445
-560,621
77
$57.1M 0.2%
1,075,751
-839
78
$56.6M 0.19%
3,248,402
-325,463
79
$55.8M 0.19%
2,592,922
-233,864
80
$55.3M 0.19%
1,069,964
-17,098
81
$54.9M 0.19%
539,856
-78,586
82
$54.4M 0.19%
2,900,671
-493,615
83
$53.7M 0.18%
3,194,086
-296,238
84
$52.6M 0.18%
97,964
-199
85
$51.8M 0.18%
1,038,547
+454,988
86
$50.1M 0.17%
1,346,018
-146
87
$47.5M 0.16%
2,456,438
+563,674
88
$45.7M 0.16%
1,589,446
-652
89
$44.8M 0.15%
461,901
-65
90
$44M 0.15%
377,744
-101,006
91
$43.6M 0.15%
3,436,590
-230,658
92
$42.1M 0.14%
932,721
-70,726
93
$40.9M 0.14%
419,665
-246,496
94
$40.2M 0.14%
507,371
+206,885
95
$40M 0.14%
1,899,232
96
$38.1M 0.13%
785,344
+23,729
97
$37.5M 0.13%
2,995,474
-96,863
98
$36.4M 0.13%
230,253
-407,409
99
$35.2M 0.12%
14,205,334
-22,108
100
$32.9M 0.11%
1,815,759
+739,224
2 3
4
5 6