Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $33.4B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
-$8.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$222M
3
+$194M
4
F icon
Ford
F
+$147M
5
GIL icon
Gildan
GIL
+$127M

Top Sells

1
+$81.6M
2
+$76.9M
3
+$67.2M
4
EIX icon
Edison International
EIX
+$59.9M
5
OMC icon
Omnicom Group
OMC
+$57.9M

Sector Composition

1 Financials 31.16%
2 Industrials 12.97%
3 Technology 12.1%
4 Healthcare 11.58%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.6M 0.13%
464,136
-1,745,967
102
$16.9M 0.13%
4,042,611
+262,888
103
$16.7M 0.13%
615,821
-352,444
104
$16.4M 0.12%
+1,503,764
105
$14.9M 0.11%
47,151
-2,519
106
$13.9M 0.11%
+1,056,301
107
$13.7M 0.1%
+1,360,987
108
$13.5M 0.1%
149,456
-84,372
109
$13.5M 0.1%
365,018
+19,406
110
$13M 0.1%
241,800
+227,074
111
$11.4M 0.09%
9,721,147
+1,834,866
112
$10.3M 0.08%
587,852
-380,892
113
$9.94M 0.08%
3,303,811
-52,811
114
$9.58M 0.07%
293,407
+103,707
115
$8.62M 0.07%
350,690
-224,618
116
$8.28M 0.06%
838,820
+24,387
117
$7.89M 0.06%
46,485
-391,056
118
$7.88M 0.06%
1,551,872
+42,901
119
$7.39M 0.06%
1,369,286
-13,058
120
$5.71M 0.04%
170,561
-40,048
121
$5.63M 0.04%
133,556
-158,470
122
$4.13M 0.03%
177,117
+3,310
123
$3.55M 0.03%
121,055
124
$2.38M 0.02%
63,242
125
$1.97M 0.01%
26,827
-34,807
3 4
5
6 7