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
$26.6B
AUM Growth
+$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$717M
2
+$627M
3
+$302M
4
MGA icon
Magna International
MGA
+$240M
5
MDT icon
Medtronic
MDT
+$146M

Top Sells

1
+$438M
2
+$374M
3
+$211M
4
GAP
The Gap Inc
GAP
+$159M
5
SKX
Skechers
SKX
+$143M

Sector Composition

1 Financials 30.17%
2 Technology 16.37%
3 Consumer Discretionary 14.94%
4 Healthcare 11.28%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32.1M 0.12%
1,458,921
-77,202
102
$30.7M 0.12%
815,313
-27,126
103
$29.5M 0.11%
583,559
+3,594
104
$29.3M 0.11%
469,476
-2,295,729
105
$29.1M 0.11%
244,291
-22,669
106
$29M 0.11%
236,971
107
$28.7M 0.11%
+292,592
108
$28.7M 0.11%
1,248,886
-2,954,736
109
$28.1M 0.11%
503,490
-304,905
110
$27.3M 0.1%
532,573
-30,985
111
$26.9M 0.1%
765,354
-41,377
112
$26.6M 0.1%
807,557
+99,029
113
$26.5M 0.1%
860,127
+830
114
$26.4M 0.1%
+300,486
115
$25.6M 0.1%
335,735
-242,953
116
$25.4M 0.1%
1,764,419
+34,433
117
$24.2M 0.09%
433,997
118
$23.3M 0.09%
1,094,972
+34,203
119
$23M 0.09%
1,989,558
-79,428
120
$22.1M 0.08%
1,076,535
-37,523
121
$20M 0.08%
1,120,370
-36,201
122
$19M 0.07%
+283,583
123
$17.5M 0.07%
505,310
124
$15.7M 0.06%
1,435,580
125
$15.3M 0.06%
201,777
3 4
5
6 7