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
$29.4B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$280M
3
+$186M
4
SWKS icon
Skyworks Solutions
SWKS
+$136M
5
DG icon
Dollar General
DG
+$116M

Top Sells

1
+$389M
2
+$310M
3
+$154M
4
COF icon
Capital One
COF
+$138M
5
WFC icon
Wells Fargo
WFC
+$126M

Sector Composition

1 Financials 25.57%
2 Healthcare 17.81%
3 Technology 16.52%
4 Consumer Discretionary 12.59%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.62B 5.52%
27,005,596
+683,243
2
$1.36B 4.62%
17,666,002
-943,586
3
$1.1B 3.74%
6,167,716
-771,836
4
$981M 3.34%
33,638,296
+1,416,094
5
$971M 3.3%
13,824,242
-1,797,975
6
$967M 3.29%
13,734,181
-1,392,384
7
$962M 3.27%
2,806,973
-206,247
8
$930M 3.16%
8,298,846
+1,659,984
9
$916M 3.12%
3,609,382
+1,103,132
10
$892M 3.04%
11,767,336
+1,528,450
11
$880M 3%
19,610,579
+6,475,271
12
$876M 2.98%
11,559,007
-1,104,896
13
$821M 2.79%
29,590,323
-1,212,143
14
$754M 2.57%
18,792,963
-158,908
15
$752M 2.56%
13,301,299
-900,447
16
$730M 2.48%
16,612,322
-2,870,579
17
$727M 2.47%
7,679,092
-35,561
18
$721M 2.45%
8,803,671
-832,905
19
$689M 2.34%
11,992,302
-551,479
20
$656M 2.23%
8,215,017
-367,976
21
$605M 2.06%
41,458,393
-1,568,713
22
$566M 1.93%
5,354,266
-301,740
23
$565M 1.92%
6,634,549
+270,810
24
$499M 1.7%
5,630,049
+1,536,289
25
$488M 1.66%
49,010,425
-3,456,287
1
2 3 4 5