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
$17.4B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$96.9M
3
+$96.9M
4
STT icon
State Street
STT
+$95.2M
5
C icon
Citigroup
C
+$92.6M

Top Sells

1
+$163M
2
+$116M
3
+$111M
4
TEL icon
TE Connectivity
TEL
+$97.3M
5
ORCL icon
Oracle
ORCL
+$96.7M

Sector Composition

1 Financials 36.44%
2 Technology 19.13%
3 Energy 12.45%
4 Healthcare 7.95%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$284M 1.63%
1,734,213
-46,666
27
$267M 1.53%
6,934,282
+507,718
28
$258M 1.48%
7,506,631
+437,655
29
$256M 1.47%
5,577,515
+30,993
30
$241M 1.38%
6,508,696
-641,743
31
$239M 1.37%
7,159,844
-326,310
32
$231M 1.33%
11,113,952
+8,142,139
33
$227M 1.3%
4,874,652
+151,058
34
$224M 1.29%
13,095,449
+1,703,283
35
$222M 1.27%
2,627,043
-172,471
36
$217M 1.24%
1,854,053
+90,556
37
$197M 1.13%
10,080,369
-102,936
38
$193M 1.11%
3,730,059
-131,751
39
$177M 1.01%
3,554,823
-426,194
40
$173M 0.99%
2,880,432
-1,615,564
41
$170M 0.97%
3,138,724
-91,005
42
$160M 0.92%
1,546,777
+31,175
43
$105M 0.6%
6,291,920
-152,778
44
$98.5M 0.56%
3,866,139
+791,835
45
$97.3M 0.56%
3,161,577
+226,408
46
$92.4M 0.53%
1,113,734
+167,141
47
$88.3M 0.51%
9,392,052
+7,319,096
48
$85.7M 0.49%
3,825,300
-3,975
49
$85.3M 0.49%
868,139
+1,681
50
$79M 0.45%
1,391,675
+43,360
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