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
$17.1B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$193M
3
+$179M
4
CMA
Comerica
CMA
+$84.1M
5
CI icon
Cigna
CI
+$71M

Top Sells

1
+$288M
2
+$172M
3
+$131M
4
NOC icon
Northrop Grumman
NOC
+$93.3M
5
LLL
L3 Technologies, Inc.
LLL
+$91.6M

Sector Composition

1 Financials 34.35%
2 Technology 18.34%
3 Energy 12.13%
4 Consumer Discretionary 7.99%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$248M 1.45%
4,495,996
-1,465,914
27
$246M 1.44%
6,426,564
-22,719
28
$244M 1.43%
9,414,423
+7,409,969
29
$238M 1.39%
3,249,689
-68,593
30
$237M 1.38%
7,486,154
+89,864
31
$227M 1.32%
3,050,149
+64,280
32
$220M 1.28%
2,799,514
+111,136
33
$209M 1.22%
1,763,497
-32,993
34
$208M 1.22%
4,723,594
-62,592
35
$204M 1.19%
10,183,305
-1,331,410
36
$202M 1.18%
11,392,166
+36,550
37
$188M 1.1%
1,761,862
-915,477
38
$186M 1.09%
3,229,729
-142,593
39
$184M 1.07%
3,861,810
+1,914,434
40
$181M 1.05%
3,981,017
+73,891
41
$160M 0.93%
1,515,602
-39,310
42
$148M 0.86%
2,461,140
-510,224
43
$115M 0.67%
6,444,698
+1,875,945
44
$91.5M 0.53%
6,819,825
-12,550
45
$87.4M 0.51%
3,131,654
-11,373,833
46
$86M 0.5%
3,829,275
+607,375
47
$81.3M 0.47%
946,593
+26,098
48
$80.6M 0.47%
3,074,304
+1,018,350
49
$79.4M 0.46%
866,458
+18,700
50
$78.1M 0.46%
293,517
+62,495
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