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
$26.6B
AUM Growth
+$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$717M
2
+$627M
3
+$302M
4
MGA icon
Magna International
MGA
+$240M
5
MDT icon
Medtronic
MDT
+$146M

Top Sells

1
+$438M
2
+$374M
3
+$211M
4
GAP
The Gap Inc
GAP
+$159M
5
SKX
Skechers
SKX
+$143M

Sector Composition

1 Financials 30.17%
2 Technology 16.37%
3 Consumer Discretionary 14.94%
4 Healthcare 11.28%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.31B 4.93%
17,365,198
-112,713
2
$1.02B 3.83%
18,560,356
+329,676
3
$1.02B 3.82%
7,751,043
+124,055
4
$1.01B 3.79%
12,876,813
+3,065,804
5
$951M 3.57%
13,299,621
-17,266
6
$938M 3.53%
24,270,170
+18,548,514
7
$885M 3.33%
26,568,063
-334,497
8
$885M 3.33%
17,971,719
-297,599
9
$884M 3.32%
14,472,892
+243,444
10
$883M 3.32%
6,253,857
-261,513
11
$867M 3.26%
16,850,636
+223,206
12
$787M 2.96%
30,145,113
+24,027,505
13
$775M 2.91%
6,345,668
-625,027
14
$691M 2.6%
20,510,906
+1,080,764
15
$669M 2.51%
10,112,602
+3,610
16
$631M 2.37%
31,126,144
-3,487,853
17
$618M 2.32%
7,500,562
+1,769,985
18
$578M 2.17%
4,551,240
-2,946,836
19
$563M 2.12%
1,449,425
-9,723
20
$470M 1.77%
54,096,768
-699,463
21
$435M 1.64%
8,632,817
-97,443
22
$373M 1.4%
4,239,513
+195,626
23
$360M 1.35%
2,560,162
+203,548
24
$339M 1.27%
16,267,492
-21,442
25
$317M 1.19%
9,602,146
-1,394,392
1
2 3 4 5