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
$25.7B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$178M
3
+$130M
4
XOM icon
Exxon Mobil
XOM
+$111M
5
EIX icon
Edison International
EIX
+$82.4M

Top Sells

1
+$160M
2
+$139M
3
+$83.4M
4
F icon
Ford
F
+$75.6M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$58M

Sector Composition

1 Financials 28.19%
2 Consumer Discretionary 14.67%
3 Industrials 14%
4 Technology 12.62%
5 Energy 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$584K ﹤0.01%
5,030
-926
127
$571K ﹤0.01%
4,988
-725
128
$558K ﹤0.01%
+3,378
129
$516K ﹤0.01%
4,310
-898
130
$509K ﹤0.01%
1,463
-486
131
$500K ﹤0.01%
3,235
-238
132
$491K ﹤0.01%
5,244
-647
133
$489K ﹤0.01%
8,707
+2,042
134
$474K ﹤0.01%
+6,572
135
$449K ﹤0.01%
+23,003
136
$446K ﹤0.01%
5,066
-458
137
$444K ﹤0.01%
+2,268
138
$425K ﹤0.01%
23,841
-5,440
139
$412K ﹤0.01%
+2,296
140
$316K ﹤0.01%
3,176
-2,155
141
$305K ﹤0.01%
4,424
-5,881
142
$288K ﹤0.01%
7,506
-12,542
143
$275K ﹤0.01%
+1,546
144
$245K ﹤0.01%
2,707
-1,154
145
$86K ﹤0.01%
+16,255
146
– –
-6,344
147
– –
-419,152
148
– –
-385,619
149
– –
-3,775
150
– –
-1,087
3 4 5
6
7