Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $33.4B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$740M
2
+$501M
3
+$470M
4
ORCL icon
Oracle
ORCL
+$468M
5
AIG icon
American International
AIG
+$453M

Top Sells

No sells this quarter

Sector Composition

1 Financials 35.16%
2 Technology 18.1%
3 Energy 10.51%
4 Industrials 8.84%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$260M 1.73%
+3,568,028
27
$242M 1.61%
+7,612,102
28
$229M 1.52%
+2,395,634
29
$227M 1.51%
+2,640,568
30
$202M 1.34%
+11,779,300
31
$199M 1.32%
+1,842,718
32
$186M 1.24%
+6,886,227
33
$184M 1.22%
+13,767,123
34
$159M 1.06%
+10,919,784
35
$152M 1.01%
+3,353,454
36
$151M 1%
+4,322,041
37
$133M 0.89%
+3,967,050
38
$131M 0.87%
+2,715,340
39
$129M 0.86%
+2,037,266
40
$126M 0.84%
+3,065,076
41
$123M 0.82%
+1,358,885
42
$92.8M 0.62%
+1,938,575
43
$77.3M 0.51%
+1,941,726
44
$75.9M 0.51%
+6,874,350
45
$75.5M 0.5%
+2,266,125
46
$72.5M 0.48%
+2,981,950
47
$69.2M 0.46%
+825,770
48
$65.1M 0.43%
+1,279,272
49
$58.2M 0.39%
+3,063,929
50
$53.9M 0.36%
+743,388
1
2
3 4 5