Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $33.4B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
-$8.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$222M
3
+$194M
4
F icon
Ford
F
+$147M
5
GIL icon
Gildan
GIL
+$127M

Top Sells

1
+$81.6M
2
+$76.9M
3
+$67.2M
4
EIX icon
Edison International
EIX
+$59.9M
5
OMC icon
Omnicom Group
OMC
+$57.9M

Sector Composition

1 Financials 31.16%
2 Industrials 12.97%
3 Technology 12.1%
4 Healthcare 11.58%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
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