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
$22.3B
AUM Growth
-$4.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$154M
3
+$126M
4
GIL icon
Gildan
GIL
+$105M
5
COF icon
Capital One
COF
+$97.2M

Top Sells

1
+$299M
2
+$257M
3
+$191M
4
SWK icon
Stanley Black & Decker
SWK
+$141M
5
XOM icon
Exxon Mobil
XOM
+$119M

Sector Composition

1 Financials 25.76%
2 Technology 15.91%
3 Consumer Discretionary 13.42%
4 Industrials 10.71%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27M 0.12%
339,763
-219,132
102
$26.8M 0.12%
363,826
+145,848
103
$26.2M 0.12%
233,547
+9
104
$25.3M 0.11%
594,062
+20,166
105
$24.2M 0.11%
1,843,639
-32,140
106
$23.6M 0.11%
9,421,397
+19,004
107
$23.6M 0.11%
241,670
+10
108
$23.1M 0.1%
1,487,787
+76,449
109
$21.4M 0.1%
505,174
+25
110
$20.6M 0.09%
722,806
111
$13.6M 0.06%
475,402
+132,438
112
$12.5M 0.06%
221,144
-160,014
113
$11.7M 0.05%
229,953
+1,349
114
$11.1M 0.05%
56,187
-21
115
$4.45M 0.02%
39,184
+7,783
116
$3.9M 0.02%
409,872
-3,664,424
117
$3.52M 0.02%
2,265,215
-484,018
118
$3.1M 0.01%
134,287
-332
119
$1.47M 0.01%
378,118
+8,961
120
$1.25M 0.01%
33,522
121
$661K ﹤0.01%
1,119
+195
122
$652K ﹤0.01%
26,625
-590
123
$650K ﹤0.01%
7,135
+2,043
124
$640K ﹤0.01%
+4,278
125
$549K ﹤0.01%
3,878
+799
3 4
5
6 7