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
$13.2B
AUM Growth
-$8.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$125M
3
+$103M
4
F icon
Ford
F
+$94.4M
5
GIL icon
Gildan
GIL
+$67.1M

Top Sells

1
+$66.7M
2
+$66.4M
3
+$66.1M
4
EIX icon
Edison International
EIX
+$47.4M
5
ORCL icon
Oracle
ORCL
+$47.2M

Sector Composition

1 Financials 31.16%
2 Industrials 12.97%
3 Technology 12.1%
4 Healthcare 11.58%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.92M 0.01%
4,264,044
127
$1.46M 0.01%
53,582
128
$868K 0.01%
+1,001,489
129
$684K 0.01%
+7,617
130
$672K 0.01%
7,588
+4,989
131
$653K ﹤0.01%
4,375
-56
132
$638K ﹤0.01%
11,601
-1,551
133
$632K ﹤0.01%
10,861
+8,028
134
$621K ﹤0.01%
+36,084
135
$617K ﹤0.01%
+26,109
136
$613K ﹤0.01%
8,049
+4,870
137
$608K ﹤0.01%
+6,098
138
$600K ﹤0.01%
9,063
+2,865
139
$599K ﹤0.01%
+13,083
140
$551K ﹤0.01%
61,411
-739,459
141
$544K ﹤0.01%
+14,398
142
$504K ﹤0.01%
+18,829
143
$334K ﹤0.01%
+2,469
144
$301K ﹤0.01%
149,694
145
– –
-45,692
146
– –
-364
147
– –
-41,607
148
– –
-5,561
149
– –
-3,665
150
– –
-225,508
3 4 5
6
7