Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $28.6B
AUM
$28.6B
AUM Growth
-$746M
Cap. Flow
-$157M
Cap. Flow %
-0.55%
Top 10 Hldgs %
38.87%
Holding
163
New
11
Increased
59
Reduced
67
Closed
17

Top Buys

1
$215M
2
$138M
3
$108M
4
$107M
5
$105M

Top Sells

1
$428M
2
$287M
3
$131M
4
$119M
5
$108M

Sector Composition

1Financials22.65%
2Healthcare21.54%
3Technology17.06%
4Consumer Discretionary11.41%
5Consumer Staples8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.39B4.86%28,451,047
+1,445,451
+5%
+$70.7M
$1.31B4.56%17,075,072
-590,930
-3%
-$45.2M
$1.26B4.39%36,772,566
+3,134,270
+9%
+$107M
$1.2B4.18%17,682,374
-1,928,205
-10%
-$131M
$1.12B3.92%12,770,542
+1,003,206
+9%
+$88.2M
$1.03B3.58%2,783,467
-23,506
-0.8%
-$8.66M
$1.01B3.54%3,828,923
+219,541
+6%
+$58.1M
$998M3.48%5,566,112
-601,604
-10%
-$108M
$946M3.3%13,332,140
-402,041
-3%
-$28.5M
$871M3.04%24,956,985
+6,164,022
+33%
+$215M
$871M3.04%10,423,445
-1,135,562
-10%
-$94.9M
$846M2.96%13,264,052
+1,271,750
+11%
+$81.2M
$821M2.87%13,458,826
+157,527
+1%
+$9.61M
$816M2.85%8,334,097
+35,251
+0.4%
+$3.45M
$789M2.75%29,350,825
-239,498
-0.8%
-$6.44M
$754M2.63%8,386,222
+171,205
+2%
+$15.4M
$706M2.46%9,829,319
-3,994,923
-29%
-$287M
$687M2.4%8,558,964
-244,707
-3%
-$19.6M
$676M2.36%7,664,800
-14,292
-0.2%
-$1.26M
$633M2.21%41,564,404
+106,011
+0.3%
+$1.61M
$587M2.05%6,418,602
-215,947
-3%
-$19.8M
$502M1.75%7,762,896
+2,132,847
+38%
+$138M
$424M1.48%80,461,970
-3,381,005
-4%
-$17.8M
$398M1.39%6,161,567
+807,301
+15%
+$52.2M
$383M1.34%15,377,090
+94,065
+0.6%
+$2.34M
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