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
$29.4B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$280M
3
+$186M
4
SWKS icon
Skyworks Solutions
SWKS
+$136M
5
DG icon
Dollar General
DG
+$116M

Top Sells

1
+$389M
2
+$310M
3
+$154M
4
COF icon
Capital One
COF
+$138M
5
WFC icon
Wells Fargo
WFC
+$126M

Sector Composition

1 Financials 25.57%
2 Healthcare 17.81%
3 Technology 16.52%
4 Consumer Discretionary 12.59%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$44.8M 0.15%
1,047,673
-170,185
77
$44.7M 0.15%
1,899,232
78
$44.1M 0.15%
722,139
-158,688
79
$43.5M 0.15%
850,914
+156,450
80
$43M 0.15%
1,798,807
-663,044
81
$42.2M 0.14%
705,711
+124,269
82
$42.1M 0.14%
1,547,656
+5,650
83
$42M 0.14%
790,584
-25,886
84
$41.6M 0.14%
2,847,885
+9,169
85
$41.5M 0.14%
982,110
-181,796
86
$41.4M 0.14%
228,819
87
$39.7M 0.14%
1,679,041
+54,221
88
$39M 0.13%
1,087,076
+37,466
89
$38.9M 0.13%
489,517
+5,955
90
$38.6M 0.13%
1,429,054
-796,710
91
$38.2M 0.13%
67,079
92
$37.7M 0.13%
2,225,789
+359
93
$35.9M 0.12%
3,054,738
-44,884
94
$35.8M 0.12%
3,098,537
-351,274
95
$35.3M 0.12%
1,074,051
+829
96
$34.9M 0.12%
682,112
-29,357
97
$34.6M 0.12%
475,820
+614
98
$34.5M 0.12%
461,931
99
$33.9M 0.12%
1,149,117
-40,631
100
$33.1M 0.11%
228,980
-362
2 3
4
5 6