Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 10.1%
This Quarter Est. Return
1 Year Est. Return
+10.1%
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
+$97.9M
2
+$97.8M
3
+$94.4M
4
K icon
Kellanova
K
+$88.2M
5
XL
XL Group Ltd.
XL
+$84.6M

Top Sells

1
+$281M
2
+$192M
3
+$159M
4
ORCL icon
Oracle
ORCL
+$99.7M
5
HPQ icon
HP
HPQ
+$91.2M

Sector Composition

1 Financials 36.61%
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
$254M 1.41%
13,879,543
-289,485
31
$241M 1.34%
2,105,350
+251,297
32
$240M 1.33%
12,306,527
+2,226,158
33
$223M 1.24%
10,149,295
-964,657
34
$215M 1.19%
4,849,354
-25,298
35
$182M 1.01%
3,150,471
+11,747
36
$176M 0.98%
3,518,311
-211,748
37
$172M 0.95%
3,267,447
-287,376
38
$169M 0.94%
1,925,872
-701,171
39
$167M 0.93%
1,533,562
-13,215
40
$135M 0.75%
3,289,188
-3,870,656
41
$134M 0.74%
2,164,740
-715,692
42
$121M 0.67%
1,155,666
+287,527
43
$107M 0.6%
2,969,760
-191,817
44
$107M 0.59%
11,653,082
+2,261,030
45
$104M 0.58%
1,571,830
+1,473,335
46
$103M 0.57%
4,097,289
+231,150
47
$102M 0.57%
5,870,845
-421,075
48
$101M 0.56%
1,000,631
-113,103
49
$90.9M 0.5%
1,473,777
+1,429,536
50
$84.6M 0.47%
+2,584,925
1
2
3 4 5