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

Top Buys

1
+$153M
2
+$97.3M
3
+$96.9M
4
STT icon
State Street
STT
+$94.6M
5
INTC icon
Intel
INTC
+$93.7M

Top Sells

1
+$154M
2
+$106M
3
+$104M
4
TEL icon
TE Connectivity
TEL
+$92.7M
5
ORCL icon
Oracle
ORCL
+$89.9M

Sector Composition

1 Financials 34.76%
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
$267M 1.53%
6,934,282
+507,718
27
$258M 1.48%
7,506,631
+437,655
28
$256M 1.47%
5,577,515
+30,993
29
$241M 1.38%
6,508,696
-641,743
30
$239M 1.37%
7,159,844
-326,310
31
$231M 1.33%
11,113,952
+8,142,139
32
$227M 1.3%
4,874,652
+151,058
33
$224M 1.29%
13,095,449
+1,703,283
34
$222M 1.27%
2,627,043
-172,471
35
$217M 1.24%
1,854,053
+90,556
36
$197M 1.13%
10,080,369
-102,936
37
$193M 1.11%
3,730,059
-131,751
38
$177M 1.01%
3,554,823
-426,194
39
$173M 0.99%
2,880,432
-1,615,564
40
$170M 0.97%
3,138,724
-91,005
41
$160M 0.92%
1,546,777
+31,175
42
$105M 0.6%
6,291,920
-152,778
43
$98.5M 0.56%
3,866,139
+791,835
44
$97.3M 0.56%
316,158
+22,641
45
$92.4M 0.53%
1,113,734
+167,141
46
$88.3M 0.51%
9,392,052
+7,319,096
47
$85.7M 0.49%
3,825,300
-3,975
48
$85.3M 0.49%
868,139
+1,681
49
$79M 0.45%
1,391,675
+43,360
50
$75.3M 0.43%
1,535,849
-156,981
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