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
$15.5B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$198M
3
+$102M
4
PH icon
Parker-Hannifin
PH
+$75.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$75.1M

Top Sells

1
+$275M
2
+$238M
3
+$152M
4
AET
Aetna Inc
AET
+$82.2M
5
STT icon
State Street
STT
+$64.9M

Sector Composition

1 Financials 34.06%
2 Technology 17.72%
3 Energy 12.12%
4 Industrials 7.93%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$234M 1.51%
7,396,290
-657,816
27
$229M 1.48%
2,688,378
+47,810
28
$218M 1.41%
3,318,282
-948,397
29
$215M 1.39%
11,514,715
-264,585
30
$214M 1.38%
6,449,283
+2,127,242
31
$213M 1.38%
+2,985,869
32
$206M 1.33%
1,796,490
-46,228
33
$200M 1.29%
4,786,186
+819,136
34
$197M 1.27%
6,735,793
-150,434
35
$195M 1.26%
11,355,616
+435,832
36
$174M 1.12%
2,971,364
-4,289,988
37
$172M 1.11%
12,458,816
-1,308,307
38
$170M 1.1%
3,372,322
+18,868
39
$161M 1.04%
3,907,126
+842,050
40
$142M 0.92%
1,554,912
+196,027
41
$84.8M 0.55%
890,221
-2,973,384
42
$81.2M 0.52%
1,607,196
-1,108,144
43
$78.4M 0.51%
920,495
+94,725
44
$77.9M 0.5%
6,832,375
-41,975
45
$76.6M 0.49%
1,947,376
+5,650
46
$75.5M 0.49%
3,221,900
+239,950
47
$75.1M 0.49%
+4,568,753
48
$73.5M 0.47%
847,758
+837,357
49
$70.5M 0.46%
1,960,975
-305,150
50
$66.9M 0.43%
1,236,297
-42,975
1
2
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