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 Pos %
38.87%
Holding
163
New
11
Increased
59
Reduced
67
Closed
17

Top Buys

$215M
$138M
$108M
$107M
$105M

Top Sells

$428M
$287M
$131M
$119M
$108M

Sector Composition

1Financials22.65%
2Healthcare21.54%
3Technology17.06%
4Consumer Discretionary11.41%
5Consumer Staples8.92%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$1.39B28,451,047
+1,445,451
+5%
+$70.7M
4.86%
$1.31B17,075,072
-590,930
-3%
-$45.2M
4.56%
$1.26B36,772,566
+3,134,270
+9%
+$107M
4.39%
$1.2B17,682,374
-1,928,205
-10%
-$131M
4.18%
$1.12B12,770,542
+1,003,206
+9%
+$88.2M
3.92%
$1.03B2,783,467
-23,506
-0.8%
-$8.66M
3.58%
$1.01B3,828,923
+219,541
+6%
+$58.1M
3.54%
$998M5,566,112
-601,604
-10%
-$108M
3.48%
$946M13,332,140
-402,041
-3%
-$28.5M
3.3%
$871M24,956,985
+6,164,022
+33%
+$215M
3.04%
$871M10,423,445
-1,135,562
-10%
-$94.9M
3.04%
$846M13,264,052
+1,271,750
+11%
+$81.2M
2.96%
$821M13,458,826
+157,527
+1%
+$9.61M
2.87%
$816M8,334,097
+35,251
+0.4%
+$3.45M
2.85%
$789M29,350,825
-239,498
-0.8%
-$6.44M
2.75%
$754M8,386,222
+171,205
+2%
+$15.4M
2.63%
$706M9,829,319
-3,994,923
-29%
-$287M
2.46%
$687M8,558,964
-244,707
-3%
-$19.6M
2.4%
$676M7,664,800
-14,292
-0.2%
-$1.26M
2.36%
$633M41,564,404
+106,011
+0.3%
+$1.61M
2.21%
$587M6,418,602
-215,947
-3%
-$19.8M
2.05%
$502M7,762,896
+2,132,847
+38%
+$138M
1.75%
$424M80,461,970
-3,381,005
-4%
-$17.8M
1.48%
$398M6,161,567
+807,301
+15%
+$52.2M
1.39%
$383M15,377,090
+94,065
+0.6%
+$2.34M
1.34%
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