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
$29.1B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$381M
3
+$377M
4
BMY icon
Bristol-Myers Squibb
BMY
+$363M
5
DG icon
Dollar General
DG
+$302M

Top Sells

1
+$393M
2
+$222M
3
+$180M
4
PVH icon
PVH
PVH
+$141M
5
AYI icon
Acuity Brands
AYI
+$109M

Sector Composition

1 Financials 29.63%
2 Technology 15.19%
3 Healthcare 14.25%
4 Consumer Discretionary 14.18%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.33B 4.57%
18,043,349
+5,166,536
2
$1.22B 4.19%
16,666,771
-698,427
3
$1.09B 3.73%
7,297,565
-453,478
4
$1.07B 3.68%
18,518,299
-42,057
5
$1.04B 3.58%
24,405,420
+135,250
6
$1.03B 3.54%
16,322,516
-528,120
7
$993M 3.41%
17,129,130
-842,589
8
$962M 3.3%
25,320,633
-1,247,430
9
$962M 3.3%
13,605,080
+305,459
10
$935M 3.21%
14,519,103
+46,211
11
$904M 3.1%
6,241,781
-12,076
12
$828M 2.84%
2,848,459
+1,399,034
13
$823M 2.83%
29,670,539
-474,574
14
$814M 2.79%
21,465,791
+954,885
15
$751M 2.58%
5,339,437
-1,006,231
16
$743M 2.55%
10,029,230
-83,372
17
$685M 2.35%
35,072,648
+3,946,504
18
$668M 2.29%
7,669,192
+168,630
19
$667M 2.29%
12,293,913
+6,701,097
20
$620M 2.13%
10,550,056
+4,662,332
21
$443M 1.52%
5,553,457
+4,729,207
22
$432M 1.48%
53,791,092
-305,676
23
$426M 1.46%
8,594,535
-38,282
24
$406M 1.4%
2,798,532
+238,370
25
$385M 1.32%
4,254,777
+15,264
1
2 3 4 5