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
$29.1B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$381M
3
+$377M
4
BMY icon
Bristol-Myers Squibb
BMY
+$363M
5
DG icon
Dollar General
DG
+$302M

Top Sells

1
+$393M
2
+$222M
3
+$180M
4
PVH icon
PVH
PVH
+$141M
5
AYI icon
Acuity Brands
AYI
+$109M

Sector Composition

1 Financials 29.63%
2 Technology 15.19%
3 Healthcare 14.25%
4 Consumer Discretionary 14.18%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.8M 0.02%
21,567
-403,974
127
$4.73M 0.02%
65,393
+2,467
128
$4.07M 0.01%
+327,733
129
$3.01M 0.01%
1,583,395
+12,740
130
$2.8M 0.01%
229,345
+96,850
131
$2.75M 0.01%
352,561
+122,108
132
$2.51M 0.01%
168,134
+140
133
$2.03M 0.01%
38,941
+7,040
134
$1.6M 0.01%
253,730
+1,035
135
$957K ﹤0.01%
101,228
-558
136
$877K ﹤0.01%
53,170
-248
137
$671K ﹤0.01%
17,045
-90
138
$665K ﹤0.01%
24,122
-40
139
$613K ﹤0.01%
21,907
140
$549K ﹤0.01%
3,918
-1,582,474
141
$544K ﹤0.01%
79,987
+9,555
142
$526K ﹤0.01%
5,691
-280
143
$482K ﹤0.01%
2,097
+75
144
$473K ﹤0.01%
+10,705
145
$468K ﹤0.01%
19,734
+755
146
$467K ﹤0.01%
2,859
-293
147
$465K ﹤0.01%
25,055
-12,873
148
$456K ﹤0.01%
6,230
+359
149
$396K ﹤0.01%
3,446
+1,174
150
$332K ﹤0.01%
+5,573
3 4 5
6
7