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
$15B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$816M
2
+$555M
3
+$482M
4
AIG icon
American International
AIG
+$472M
5
BHI
Baker Hughes
BHI
+$435M

Top Sells

No sells this quarter

Sector Composition

1 Financials 36.84%
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
$253M 1.68%
+14,917,171
28
$242M 1.61%
+7,612,102
29
$229M 1.52%
+2,395,634
30
$227M 1.51%
+2,640,568
31
$202M 1.34%
+11,779,300
32
$199M 1.32%
+1,842,718
33
$186M 1.24%
+6,886,227
34
$184M 1.22%
+13,767,123
35
$159M 1.06%
+10,919,784
36
$152M 1.01%
+3,353,454
37
$151M 1%
+4,322,041
38
$133M 0.89%
+3,967,050
39
$131M 0.87%
+2,715,340
40
$129M 0.86%
+2,037,266
41
$126M 0.84%
+3,065,076
42
$123M 0.82%
+1,358,885
43
$92.8M 0.62%
+1,938,575
44
$77.3M 0.51%
+1,941,726
45
$75.9M 0.51%
+6,874,350
46
$75.5M 0.5%
+2,266,125
47
$72.5M 0.48%
+2,981,950
48
$69.2M 0.46%
+825,770
49
$65.1M 0.43%
+1,279,272
50
$58.2M 0.39%
+3,063,929
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