Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 11.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.29%
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
+$656M
2
+$632M
3
+$263M
4
MGA icon
Magna International
MGA
+$165M
5
MDT icon
Medtronic
MDT
+$135M

Top Sells

1
+$398M
2
+$333M
3
+$211M
4
SKX
Skechers
SKX
+$124M
5
GAP
The Gap Inc
GAP
+$123M

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
+74
158
$295K ﹤0.01%
+3,860
159
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1,187
-90
160
$256K ﹤0.01%
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$240K ﹤0.01%
+1,692
162
$228K ﹤0.01%
5,200
-161
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$224K ﹤0.01%
23,154
164
$104K ﹤0.01%
11,936
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165
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167
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169
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170
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171
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172
– –
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173
– –
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3 4 5 6
7