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
$26.5B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$100M
3
+$86M
4
C icon
Citigroup
C
+$54.5M
5
GAP
The Gap Inc
GAP
+$50.7M

Top Sells

1
+$430M
2
+$111M
3
+$73.3M
4
R icon
Ryder
R
+$49.3M
5
ORCL icon
Oracle
ORCL
+$48.4M

Sector Composition

1 Financials 27.19%
2 Technology 14.91%
3 Consumer Discretionary 13.03%
4 Industrials 12.37%
5 Energy 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$247K ﹤0.01%
3,404
-4,720
152
$235K ﹤0.01%
+1,465
153
$228K ﹤0.01%
+1,696
154
$223K ﹤0.01%
+689
155
$221K ﹤0.01%
5,874
-351
156
$220K ﹤0.01%
+1,882
157
– –
-315
158
– –
-947
159
– –
-2,864
160
– –
-1,562
161
– –
-29,690
162
– –
-1,565
163
– –
-3,843
3 4 5 6
7