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
$29.4B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$296M
3
+$182M
4
SWKS icon
Skyworks Solutions
SWKS
+$140M
5
DG icon
Dollar General
DG
+$120M

Top Sells

1
+$381M
2
+$325M
3
+$150M
4
COF icon
Capital One
COF
+$134M
5
BAC icon
Bank of America
BAC
+$126M

Sector Composition

1 Financials 25.57%
2 Healthcare 17.81%
3 Technology 16.52%
4 Consumer Discretionary 12.59%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K ﹤0.01%
+803
152
$208K ﹤0.01%
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