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
$26.6B
AUM Growth
+$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$717M
2
+$627M
3
+$302M
4
MGA icon
Magna International
MGA
+$240M
5
MDT icon
Medtronic
MDT
+$146M

Top Sells

1
+$438M
2
+$374M
3
+$211M
4
GAP
The Gap Inc
GAP
+$159M
5
SKX
Skechers
SKX
+$143M

Sector Composition

1 Financials 30.17%
2 Technology 16.37%
3 Consumer Discretionary 14.94%
4 Healthcare 11.28%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.2M 0.05%
278,306
+252,394
127
$12.1M 0.05%
115,138
-547,480
128
$11.2M 0.04%
221,296
129
$8.71M 0.03%
365,168
-789,293
130
$4.88M 0.02%
62,926
+20,083
131
$2.8M 0.01%
1,570,655
-127,790
132
$2.57M 0.01%
167,994
-709
133
$2.29M 0.01%
230,453
-352
134
$2.1M 0.01%
+132,495
135
$1.6M 0.01%
233,434
136
$1.6M 0.01%
252,695
-44,373
137
$1.32M 0.01%
31,901
-2,340
138
$980K ﹤0.01%
+19,209
139
$821K ﹤0.01%
37,928
140
$802K ﹤0.01%
53,418
141
$802K ﹤0.01%
101,786
142
$695K ﹤0.01%
17,135
143
$686K ﹤0.01%
24,162
144
$599K ﹤0.01%
+5,717
145
$597K ﹤0.01%
21,907
-3,581
146
$505K ﹤0.01%
3,152
-86
147
$476K ﹤0.01%
5,871
-130
148
$458K ﹤0.01%
2,406
+59
149
$455K ﹤0.01%
18,979
-3,048
150
$451K ﹤0.01%
4,152
-87
3 4 5
6
7