Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $30.9B
1-Year Est. Return 8.82%
This Quarter Est. Return
1 Year Est. Return
+8.82%
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
+$407M
2
+$381M
3
+$377M
4
BMY icon
Bristol-Myers Squibb
BMY
+$363M
5
DG icon
Dollar General
DG
+$302M

Top Sells

1
+$393M
2
+$222M
3
+$180M
4
PVH icon
PVH
PVH
+$141M
5
AYI icon
Acuity Brands
AYI
+$109M

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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164
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166
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168
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169
– –
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170
– –
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171
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-503,490
172
– –
-233,434
3 4 5 6
7