Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 10.1%
This Quarter Est. Return
1 Year Est. Return
+10.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.6B
AUM Growth
+$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$717M
2
+$627M
3
+$302M
4
MGA icon
Magna International
MGA
+$240M
5
MDT icon
Medtronic
MDT
+$146M

Top Sells

1
+$438M
2
+$374M
3
+$211M
4
GAP
The Gap Inc
GAP
+$159M
5
SKX
Skechers
SKX
+$143M

Sector Composition

1 Financials 30.17%
2 Technology 16.37%
3 Consumer Discretionary 14.94%
4 Healthcare 11.28%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$448K ﹤0.01%
979
+179
152
$445K ﹤0.01%
2,022
+159
153
$443K ﹤0.01%
5,971
+2,849
154
$433K ﹤0.01%
884
-16
155
$432K ﹤0.01%
+14,965
156
$397K ﹤0.01%
70,432
+21,524
157
$322K ﹤0.01%
227
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158
$295K ﹤0.01%
+3,860
159
$270K ﹤0.01%
1,187
-90
160
$256K ﹤0.01%
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161
$240K ﹤0.01%
+1,692
162
$228K ﹤0.01%
5,200
-161
163
$224K ﹤0.01%
23,154
164
$104K ﹤0.01%
11,936
-451
165
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166
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167
– –
-215,920
168
– –
-17,000
169
– –
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170
– –
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171
– –
-445,047
172
– –
-230,539
173
– –
-503,236
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