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
$18B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$92.4M
3
+$89.5M
4
INTC icon
Intel
INTC
+$86.7M
5
XL
XL Group Ltd.
XL
+$82.9M

Top Sells

1
+$263M
2
+$184M
3
+$144M
4
ORCL icon
Oracle
ORCL
+$101M
5
HPQ icon
HP
HPQ
+$89.6M

Sector Composition

1 Financials 35.2%
2 Technology 18.29%
3 Energy 12.58%
4 Healthcare 8.09%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$294M 1.63%
7,197,691
+263,409
27
$273M 1.52%
3,068,684
-408,960
28
$271M 1.51%
7,475,961
-30,670
29
$271M 1.5%
6,116,467
+538,952
30
$241M 1.34%
2,105,350
+251,297
31
$240M 1.33%
12,306,527
+2,226,158
32
$223M 1.24%
10,149,295
-964,657
33
$215M 1.19%
4,849,354
-25,298
34
$182M 1.01%
3,150,471
+11,747
35
$176M 0.98%
3,518,311
-211,748
36
$172M 0.95%
3,267,447
-287,376
37
$169M 0.94%
1,925,872
-701,171
38
$167M 0.93%
1,533,562
-13,215
39
$135M 0.75%
3,289,188
-3,870,656
40
$134M 0.74%
2,164,740
-715,692
41
$121M 0.67%
1,155,666
+287,527
42
$107M 0.6%
296,976
-19,182
43
$107M 0.59%
11,653,082
+2,261,030
44
$104M 0.58%
1,571,830
+1,473,335
45
$103M 0.57%
4,097,289
+231,150
46
$102M 0.57%
5,870,845
-421,075
47
$101M 0.56%
1,000,631
-113,103
48
$90.9M 0.5%
1,473,777
+1,429,536
49
$84.6M 0.47%
+2,584,925
50
$78.7M 0.44%
1,494,500
+102,825
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