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
$13.2B
AUM Growth
-$8.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$125M
3
+$103M
4
F icon
Ford
F
+$94.4M
5
GIL icon
Gildan
GIL
+$67.1M

Top Sells

1
+$66.7M
2
+$66.4M
3
+$66.1M
4
EIX icon
Edison International
EIX
+$47.4M
5
ORCL icon
Oracle
ORCL
+$47.2M

Sector Composition

1 Financials 31.16%
2 Industrials 12.97%
3 Technology 12.1%
4 Healthcare 11.58%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$513M 3.88%
12,955,009
+53,449
2
$466M 3.53%
3,447,532
-313,063
3
$426M 3.22%
5,245,802
+692,494
4
$412M 3.12%
8,872,350
+8,136
5
$385M 2.91%
15,884,497
+5,168,010
6
$364M 2.75%
37,450,913
+3,375,531
7
$341M 2.58%
25,662,849
+347,595
8
$334M 2.52%
7,921,337
+340,776
9
$323M 2.44%
6,713,686
+178,096
10
$320M 2.42%
46,668,019
+15,101,089
11
$319M 2.42%
22,099,137
+2,320,997
12
$313M 2.37%
31,817,347
+2,120,588
13
$309M 2.34%
10,769,810
+852,236
14
$291M 2.21%
19,550,554
-1,231,163
15
$288M 2.18%
8,479,495
-215,769
16
$285M 2.15%
5,642,681
+90,944
17
$283M 2.14%
5,166,436
-864,858
18
$271M 2.05%
2,712,644
+444,064
19
$268M 2.03%
12,620,715
-621,993
20
$247M 1.87%
51,098,081
+19,549,840
21
$244M 1.85%
15,097,551
-2,468,938
22
$240M 1.81%
6,366,624
+1,388,885
23
$227M 1.72%
9,036,655
+40,202
24
$223M 1.69%
1,100,337
-208,970
25
$223M 1.69%
5,493,750
-197,379
1
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