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
$29.4B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$280M
3
+$186M
4
SWKS icon
Skyworks Solutions
SWKS
+$136M
5
DG icon
Dollar General
DG
+$116M

Top Sells

1
+$389M
2
+$310M
3
+$154M
4
COF icon
Capital One
COF
+$138M
5
WFC icon
Wells Fargo
WFC
+$126M

Sector Composition

1 Financials 25.57%
2 Healthcare 17.81%
3 Technology 16.52%
4 Consumer Discretionary 12.59%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.54M 0.01%
285,881
+32,483
127
$2.28M 0.01%
192,762
+24,628
128
$2.23M 0.01%
74,827
-13,638
129
$2.22M 0.01%
38,941
130
$1.84M 0.01%
408,898
131
$1.61M 0.01%
352,561
132
$1.15M ﹤0.01%
86,226
+924
133
$903K ﹤0.01%
18,250
+1,802
134
$855K ﹤0.01%
54,540
+4,608
135
$834K ﹤0.01%
36,046
+2,848
136
$724K ﹤0.01%
6,506
-264,045
137
$545K ﹤0.01%
53,582
-13,463
138
$520K ﹤0.01%
+6,939
139
$493K ﹤0.01%
4,378
-82,598
140
$346K ﹤0.01%
14,262
+698
141
$298K ﹤0.01%
3,223
+599
142
$297K ﹤0.01%
+1,670
143
$294K ﹤0.01%
900
-287
144
$292K ﹤0.01%
9,718
-4,235
145
$288K ﹤0.01%
+2,898
146
$284K ﹤0.01%
19,619
+1,004
147
$274K ﹤0.01%
3,615
-217,573
148
$271K ﹤0.01%
+1,204
149
$269K ﹤0.01%
11,049
-306,250
150
$228K ﹤0.01%
525
-65
3 4 5
6
7