Pzena Investment Management Portfolio holdings
AUM $28.6B
AUM
$28.6B
AUM Growth
-$746M (-3%)
Cap. Flow
-$157M
Cap. Flow % of AUM
-0.55%
Top 10 Holdings %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
| 1 | Financials | 22.65% |
| 2 | Healthcare | 21.54% |
| 3 | Technology | 17.06% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Consumer Staples | 8.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $349M | 1.22% | 2,468,586 +27,082 | +1% | +$3.83M | |||
| $343M | 1.2% | 7,132,296 -136,899 | -2% | -$6.58M | |||
| $307M | 1.07% | 5,902,357 -2,288,971 | -28% | -$119M | |||
| $302M | 1.05% | 48,738,611 -271,814 | -0.6% | -$1.69M | |||
| $265M | 0.93% | 6,352,945 -10,259,377 | -62% | -$428M | |||
| $263M | 0.92% | 3,592,218 +15,043 | +0.4% | +$1.1M | |||
| $254M | 0.89% | 8,050,602 +3,412,147 | +74% | +$108M | |||
| $244M | 0.85% | 3,599,164 +32,061 | +0.9% | +$2.17M | |||
| $195M | 0.68% | 1,045,374 -35,205 | -3% | -$6.55M | |||
| $184M | 0.64% | 4,231,612 -700,658 | -14% | -$30.5M | |||
| $179M | 0.62% | 7,058,981 +107,402 | +2% | +$2.72M | |||
| $169M | 0.59% | 4,312,508 +1,041,611 | +32% | +$40.8M | |||
| $157M | 0.55% | 477,460 -13,999 | -3% | -$4.61M | |||
| $153M | 0.54% | 7,728,602 -131,683 | -2% | -$2.61M | |||
| $133M | 0.46% | 1,432,981 +306,277 | +27% | +$28.4M | |||
| $127M | 0.44% | 1,115,944 +27,676 | +3% | +$3.16M | |||
| $127M | 0.44% | 2,286,864 -62,735 | -3% | -$3.49M | |||
| $124M | 0.43% | 940,880 -19,336 | -2% | -$2.55M | |||
| $113M | 0.39% | 1,829,420 -27,639 | -1% | -$1.71M | |||
| $107M | 0.37% | 2,564,793 -614,593 | -19% | -$25.6M | |||
| $105M | 0.37% | 963,412 | New | +$105M | |||
| $95.5M | 0.33% | 1,334,033 +688 | +0.1% | +$49.2K | |||
| $89M | 0.31% | 763,174 +14,190 | +2% | +$1.66M | |||
| $88.8M | 0.31% | 3,662,539 -47,072 | -1% | -$1.14M | |||
| $87.4M | 0.31% | 200,980 +6,983 | +4% | +$3.04M |
