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
$25.7B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$175M
3
+$139M
4
XOM icon
Exxon Mobil
XOM
+$105M
5
EIX icon
Edison International
EIX
+$82.9M

Top Sells

1
+$160M
2
+$135M
3
+$78M
4
F icon
Ford
F
+$67.6M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$58M

Sector Composition

1 Financials 28.19%
2 Consumer Discretionary 14.67%
3 Industrials 14%
4 Technology 12.62%
5 Energy 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,301
152
– –
-11,467,520
153
– –
-9,899
154
– –
-10,476
155
– –
-168,305
156
– –
-1,247,486
157
– –
-68,810
158
– –
-6,344
3 4 5 6
7