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
$18.7B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$268M
3
+$233M
4
SWK icon
Stanley Black & Decker
SWK
+$212M
5
XL
XL Group Ltd.
XL
+$116M

Top Sells

1
+$324M
2
+$263M
3
+$240M
4
SPLS
Staples Inc
SPLS
+$142M
5
PRE
PARTNERRE LTD
PRE
+$110M

Sector Composition

1 Financials 37.02%
2 Technology 17.99%
3 Energy 10.81%
4 Industrials 8.66%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.5M 0.07%
471,585
127
$12.2M 0.07%
71,600
128
$10.3M 0.06%
190,597
129
$9.17M 0.05%
331,700
130
$8.94M 0.05%
874,849
-2,186,499
131
$8.73M 0.05%
506,350
132
$8.65M 0.05%
386,375
133
$5.02M 0.03%
43,684
-2,000
134
$3.77M 0.02%
110,730
135
$3.4M 0.02%
553,800
136
$2.82M 0.02%
69,800
+2,200
137
$1.71M 0.01%
67,212
-1,450
138
$1.52M 0.01%
22,011
-279,876
139
$556K ﹤0.01%
76,100
-1,000
140
$272K ﹤0.01%
4,688
-265,966
141
– –
-429,700
142
– –
-522,529
143
– –
-222,875
144
– –
-7,502,229
145
– –
-430,175
146
– –
-139,894
147
– –
-139,907
148
– –
-15,133,540
149
– –
-1,058,876
2 3 4 5
6