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
$25.7B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$178M
3
+$130M
4
XOM icon
Exxon Mobil
XOM
+$111M
5
EIX icon
Edison International
EIX
+$82.4M

Top Sells

1
+$160M
2
+$139M
3
+$83.4M
4
F icon
Ford
F
+$75.6M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$58M

Sector Composition

1 Financials 28.19%
2 Consumer Discretionary 14.67%
3 Industrials 14%
4 Technology 12.62%
5 Energy 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.09B 4.25%
16,266,110
-787,260
2
$889M 3.46%
38,467,020
+2,675,519
3
$877M 3.41%
19,374,913
-801,245
4
$870M 3.39%
18,278,986
+548,594
5
$854M 3.32%
10,381,826
+2,160,850
6
$851M 3.31%
14,712,945
+1,425,859
7
$846M 3.29%
4,824,770
+175,030
8
$836M 3.25%
7,768,634
+618,798
9
$836M 3.25%
12,066,171
+1,872,844
10
$723M 2.81%
10,213,978
+554,290
11
$700M 2.72%
4,522,626
-896,399
12
$686M 2.67%
24,961,942
+610,818
13
$632M 2.46%
43,342,712
+370,122
14
$630M 2.45%
41,092,801
+1,570,819
15
$621M 2.42%
20,404,949
+351,283
16
$610M 2.37%
3,189,280
+138,670
17
$573M 2.23%
14,220,693
+4,914,254
18
$543M 2.11%
23,736,411
+1,310,215
19
$533M 2.08%
7,756,272
-287,273
20
$501M 1.95%
12,508,124
+162,295
21
$456M 1.77%
12,346,843
-634,173
22
$419M 1.63%
10,152,918
-481,379
23
$410M 1.6%
27,609,624
-5,087,111
24
$407M 1.58%
5,255,314
+786,825
25
$354M 1.38%
5,612,945
+1,753,398
1
2 3 4 5