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
$22.3B
AUM Growth
-$4.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$154M
3
+$126M
4
GIL icon
Gildan
GIL
+$105M
5
COF icon
Capital One
COF
+$97.2M

Top Sells

1
+$299M
2
+$257M
3
+$191M
4
SWK icon
Stanley Black & Decker
SWK
+$141M
5
XOM icon
Exxon Mobil
XOM
+$119M

Sector Composition

1 Financials 25.76%
2 Technology 15.91%
3 Consumer Discretionary 13.42%
4 Industrials 10.71%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$929M 4.16%
13,768,131
+325,537
2
$883M 3.95%
13,959,362
-711,129
3
$830M 3.72%
20,923,581
+3,185,637
4
$814M 3.64%
6,463,079
+197,550
5
$794M 3.56%
2,433,360
-269,130
6
$786M 3.52%
9,578,666
-419,140
7
$715M 3.2%
37,569,337
+1,318,143
8
$705M 3.16%
15,334,377
+3,353,371
9
$666M 2.98%
16,993,279
-692,814
10
$631M 2.83%
16,530,610
-2,123,963
11
$623M 2.79%
36,845,885
-1,719,150
12
$577M 2.59%
22,147,532
+220,775
13
$548M 2.45%
10,712,738
-5,030,099
14
$529M 2.37%
6,347,183
-152,640
15
$523M 2.34%
16,678,893
-6,090,718
16
$518M 2.32%
8,916,391
+4,055,156
17
$505M 2.26%
4,842,786
+932,873
18
$461M 2.06%
10,740,660
-1,300,011
19
$452M 2.02%
7,939,967
+103,775
20
$425M 1.91%
32,075,426
-5,504,246
21
$387M 1.73%
6,778,381
-333,382
22
$362M 1.62%
12,587,056
+3,659,935
23
$329M 1.47%
13,176,037
+1,598,405
24
$324M 1.45%
6,276,788
-11,704
25
$321M 1.44%
4,171,232
+545,445
1
2 3 4 5