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
$22.3B
AUM Growth
-$4.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$154M
3
+$126M
4
GIL icon
Gildan
GIL
+$105M
5
COF icon
Capital One
COF
+$97.2M

Top Sells

1
+$299M
2
+$257M
3
+$191M
4
SWK icon
Stanley Black & Decker
SWK
+$141M
5
XOM icon
Exxon Mobil
XOM
+$119M

Sector Composition

1 Financials 25.76%
2 Technology 15.91%
3 Consumer Discretionary 13.42%
4 Industrials 10.71%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$545K ﹤0.01%
3,378
+475
127
$526K ﹤0.01%
114,106
+2,170
128
$486K ﹤0.01%
2,384
129
$452K ﹤0.01%
+11,510
130
$430K ﹤0.01%
20,669
131
$420K ﹤0.01%
55,321
132
$400K ﹤0.01%
4,245
133
$398K ﹤0.01%
10,632
134
$395K ﹤0.01%
844
135
$395K ﹤0.01%
4,192
136
$382K ﹤0.01%
2,072
+607
137
$375K ﹤0.01%
8,790
138
$369K ﹤0.01%
6,654
139
$352K ﹤0.01%
7,618
140
$302K ﹤0.01%
22,824
141
$297K ﹤0.01%
3,209
142
$264K ﹤0.01%
3,981
143
$261K ﹤0.01%
1,966
144
$255K ﹤0.01%
8,444
-813,283
145
$218K ﹤0.01%
9,011
146
$216K ﹤0.01%
+765
147
$210K ﹤0.01%
+1,882
148
$167K ﹤0.01%
14,961
-684,170
149
$127K ﹤0.01%
2,072
150
– –
-2,768
3 4 5
6
7