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
$18.7B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$268M
3
+$233M
4
SWK icon
Stanley Black & Decker
SWK
+$212M
5
XL
XL Group Ltd.
XL
+$116M

Top Sells

1
+$324M
2
+$263M
3
+$240M
4
SPLS
Staples Inc
SPLS
+$142M
5
PRE
PARTNERRE LTD
PRE
+$110M

Sector Composition

1 Financials 37.02%
2 Technology 17.99%
3 Energy 10.81%
4 Industrials 8.66%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$731M 3.91%
40,134,989
-5,746,130
2
$559M 2.98%
31,223,345
-427,058
3
$551M 2.94%
12,248,441
+48,508
4
$536M 2.86%
9,906,230
-246,299
5
$531M 2.84%
5,158,791
-425,972
6
$527M 2.82%
9,416,582
-320,714
7
$486M 2.59%
7,252,999
+288,218
8
$473M 2.53%
6,104,146
-230,364
9
$466M 2.49%
3,614,628
-176,035
10
$464M 2.48%
14,668,505
+801,146
11
$461M 2.46%
25,452,479
-7,856,346
12
$453M 2.42%
12,489,655
-525,213
13
$449M 2.4%
11,568,574
-982,142
14
$416M 2.22%
26,499,842
+2,100,200
15
$396M 2.12%
5,044,580
-753,826
16
$395M 2.11%
4,274,944
-31,607
17
$393M 2.1%
8,451,927
-1,679,975
18
$370M 1.98%
5,915,463
-431,066
19
$362M 1.93%
7,078,975
+733,126
20
$355M 1.9%
8,369,969
-589,845
21
$344M 1.84%
1,773,174
-130,024
22
$328M 1.75%
6,794,722
-136,955
23
$309M 1.65%
14,870,805
+23,812
24
$309M 1.65%
6,860,439
-427,084
25
$302M 1.61%
2,932,176
-429,455
1
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