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
$18.7B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$268M
3
+$233M
4
SWK icon
Stanley Black & Decker
SWK
+$212M
5
XL
XL Group Ltd.
XL
+$116M

Top Sells

1
+$324M
2
+$263M
3
+$240M
4
SPLS
Staples Inc
SPLS
+$142M
5
PRE
PARTNERRE LTD
PRE
+$110M

Sector Composition

1 Financials 37.02%
2 Technology 17.99%
3 Energy 10.81%
4 Industrials 8.66%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26.9M 0.14%
1,871,819
-17,547
102
$25.9M 0.14%
888,485
-314,638
103
$25.4M 0.14%
1,912,533
-86,050
104
$25.4M 0.14%
522,438
-38,175
105
$25.4M 0.14%
1,019,194
+504,390
106
$25.2M 0.13%
631,548
-63,313
107
$23.8M 0.13%
347,892
-467,827
108
$22.8M 0.12%
953,648
-51,250
109
$20M 0.11%
918,146
+103,283
110
$20M 0.11%
1,955,158
-125,100
111
$20M 0.11%
868,260
-480,965
112
$18.5M 0.1%
768,299
-42,300
113
$17.9M 0.1%
408,386
-11,475
114
$17M 0.09%
730,525
+101,700
115
$17M 0.09%
755,117
-48,525
116
$16.5M 0.09%
+312,615
117
$15.9M 0.09%
174,629
-150
118
$15.5M 0.08%
525,608
-540,720
119
$14.3M 0.08%
243,389
+21,870
120
$13.9M 0.07%
185,400
+17,700
121
$13.8M 0.07%
239,975
+26,575
122
$13.8M 0.07%
2,980,853
-214,050
123
$13.3M 0.07%
189,640
124
$13.1M 0.07%
511,929
-41,850
125
$12.6M 0.07%
844,178
-1,151,923
2 3 4
5
6