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
$29.4B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$296M
3
+$182M
4
SWKS icon
Skyworks Solutions
SWKS
+$140M
5
DG icon
Dollar General
DG
+$120M

Top Sells

1
+$381M
2
+$325M
3
+$150M
4
COF icon
Capital One
COF
+$134M
5
BAC icon
Bank of America
BAC
+$126M

Sector Composition

1 Financials 25.57%
2 Healthcare 17.81%
3 Technology 16.52%
4 Consumer Discretionary 12.59%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32.5M 0.11%
1,019,328
+397,856
102
$32.3M 0.11%
223,876
-279,004
103
$31.5M 0.11%
305,333
-159,694
104
$29.4M 0.1%
908,772
+138,603
105
$29M 0.1%
1,689,212
-56,774
106
$28.1M 0.1%
577,962
+2,668
107
$27.4M 0.09%
1,302,780
-158,020
108
$27M 0.09%
319,787
-10,344
109
$26.8M 0.09%
433,892
110
$25.6M 0.09%
13,835,615
-4,515,474
111
$25M 0.09%
221,239
112
$23.4M 0.08%
2,788,628
+8,511
113
$22.1M 0.08%
576,377
-7,320
114
$21.4M 0.07%
962,102
+242,465
115
$20.3M 0.07%
351,121
116
$20M 0.07%
225,236
-368,016
117
$19.2M 0.07%
404,710
-109,793
118
$18.7M 0.06%
+286,799
119
$18.7M 0.06%
1,335,593
+49,212
120
$17M 0.06%
+880,177
121
$15.5M 0.05%
886,851
122
$14.8M 0.05%
263,976
-319,714
123
$10.9M 0.04%
55,060
-2,522
124
$4.61M 0.02%
54,425
-10,885
125
$2.8M 0.01%
1,583,394
3 4
5
6 7