Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $30.9B
1-Year Est. Return 8.82%
This Quarter Est. Return
1 Year Est. Return
+8.82%
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
+$213M
2
+$195M
3
+$104M
4
PH icon
Parker-Hannifin
PH
+$80M
5
NWS icon
News Corp Class B
NWS
+$75.1M

Top Sells

1
+$283M
2
+$251M
3
+$157M
4
AET
Aetna Inc
AET
+$82.1M
5
STT icon
State Street
STT
+$62.4M

Sector Composition

1 Financials 35.84%
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
$240M 1.55%
7,517,159
-94,943
27
$234M 1.51%
7,396,290
-657,816
28
$229M 1.48%
2,688,378
+47,810
29
$218M 1.41%
3,318,282
-948,397
30
$215M 1.39%
11,514,715
-264,585
31
$214M 1.38%
6,449,283
+2,127,242
32
$213M 1.38%
+2,985,869
33
$206M 1.33%
1,796,490
-46,228
34
$200M 1.29%
4,786,186
+819,136
35
$197M 1.27%
6,735,793
-150,434
36
$195M 1.26%
11,355,616
+435,832
37
$174M 1.12%
2,971,364
-4,289,988
38
$172M 1.11%
12,458,816
-1,308,307
39
$170M 1.1%
3,372,322
+18,868
40
$161M 1.04%
3,907,126
+842,050
41
$142M 0.92%
1,554,912
+196,027
42
$84.8M 0.55%
890,221
-2,973,384
43
$81.2M 0.52%
1,607,196
-1,108,144
44
$78.4M 0.51%
920,495
+94,725
45
$77.9M 0.5%
6,832,375
-41,975
46
$76.6M 0.49%
1,947,376
+5,650
47
$75.5M 0.49%
3,221,900
+239,950
48
$75.1M 0.49%
+4,568,753
49
$73.5M 0.47%
847,758
+837,357
50
$70.5M 0.46%
1,960,975
-305,150
1
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