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
$29.1B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$381M
3
+$377M
4
BMY icon
Bristol-Myers Squibb
BMY
+$363M
5
DG icon
Dollar General
DG
+$302M

Top Sells

1
+$393M
2
+$222M
3
+$180M
4
PVH icon
PVH
PVH
+$141M
5
AYI icon
Acuity Brands
AYI
+$109M

Sector Composition

1 Financials 29.63%
2 Technology 15.19%
3 Healthcare 14.25%
4 Consumer Discretionary 14.18%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$31.5M 0.11%
298,781
+54,490
102
$31.1M 0.11%
1,293,874
-132,165
103
$30.9M 0.11%
771,557
-43,756
104
$30M 0.1%
846,316
-13,811
105
$28.8M 0.1%
149,387
-158,594
106
$28.6M 0.1%
221,245
-15,726
107
$28.4M 0.1%
335,729
-6
108
$27.7M 0.1%
1,252,165
-1,258,716
109
$27.6M 0.09%
1,745,986
-18,433
110
$27.5M 0.09%
1,318,891
-140,030
111
$26.2M 0.09%
704,743
-102,814
112
$26.2M 0.09%
475,632
-56,941
113
$25.4M 0.09%
1,968,167
-21,391
114
$24.7M 0.08%
188,173
-462,327
115
$23.9M 0.08%
433,892
-105
116
$20.9M 0.07%
744,176
-21,178
117
$20M 0.07%
1,435,336
-244
118
$18.8M 0.06%
201,777
119
$18.5M 0.06%
1,114,451
-5,919
120
$16.6M 0.06%
505,310
121
$15.9M 0.05%
568,120
+954
122
$11.7M 0.04%
221,296
123
$10.3M 0.04%
76,068
-480,731
124
$9.87M 0.03%
288,835
+10,529
125
$9.64M 0.03%
365,168
3 4
5
6 7