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
$29.1B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$450M
2
+$361M
3
+$341M
4
MGA icon
Magna International
MGA
+$285M
5
DG icon
Dollar General
DG
+$275M

Top Sells

1
+$366M
2
+$186M
3
+$165M
4
PVH icon
PVH
PVH
+$129M
5
AYI icon
Acuity Brands
AYI
+$97.8M

Sector Composition

1 Financials 29.63%
2 Technology 15.19%
3 Healthcare 14.25%
4 Consumer Discretionary 14.18%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$319K ﹤0.01%
2,798
-1,062
152
$313K ﹤0.01%
+8,494
153
$269K ﹤0.01%
1,019
-168
154
$268K ﹤0.01%
22,739
-415
155
$260K ﹤0.01%
1,949
+257
156
$243K ﹤0.01%
+1,899
157
$223K ﹤0.01%
5,135
-65
158
$201K ﹤0.01%
+1,523
159
$110K ﹤0.01%
12,398
+462
160
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161
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162
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163
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165
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168
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169
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170
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171
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172
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-19,209
3 4 5 6
7