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
$25.7B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$178M
3
+$130M
4
XOM icon
Exxon Mobil
XOM
+$111M
5
EIX icon
Edison International
EIX
+$82.4M

Top Sells

1
+$160M
2
+$139M
3
+$83.4M
4
F icon
Ford
F
+$75.6M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$58M

Sector Composition

1 Financials 28.19%
2 Consumer Discretionary 14.67%
3 Industrials 14%
4 Technology 12.62%
5 Energy 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$31.7M 0.12%
680,764
-37,827
102
$30.9M 0.12%
499,303
-7,647
103
$30.5M 0.12%
574,762
+2,813
104
$26.6M 0.1%
233,933
105
$25.8M 0.1%
2,742,581
+829,066
106
$24.5M 0.1%
682,577
-3,560
107
$23.5M 0.09%
261,615
108
$23M 0.09%
241,764
109
$23M 0.09%
505,955
110
$19M 0.07%
381,158
-232
111
$18.4M 0.07%
5,337,862
+3,205,694
112
$16.4M 0.06%
429,608
-326,260
113
$13.3M 0.05%
97,804
114
$12.9M 0.05%
230,471
-10,076
115
$12.6M 0.05%
56,373
-29
116
$3.9M 0.02%
2,770,527
-13,521
117
$2.35M 0.01%
153,043
118
$1.65M 0.01%
33,522
-19,910
119
$1.35M 0.01%
299,456
-29,797
120
$630K ﹤0.01%
3,430
-795
121
$622K ﹤0.01%
1,114
-141
122
$612K ﹤0.01%
4,228
-1,311
123
$601K ﹤0.01%
1,500
-35
124
$593K ﹤0.01%
7,619
-1,337
125
$585K ﹤0.01%
21,474
+3,766
3 4
5
6 7