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
$22.3B
AUM Growth
-$4.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$168M
3
+$154M
4
GIL icon
Gildan
GIL
+$117M
5
COF icon
Capital One
COF
+$114M

Top Sells

1
+$351M
2
+$292M
3
+$227M
4
SWK icon
Stanley Black & Decker
SWK
+$141M
5
XOM icon
Exxon Mobil
XOM
+$125M

Sector Composition

1 Financials 25.76%
2 Technology 15.91%
3 Consumer Discretionary 13.42%
4 Industrials 10.71%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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