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
$18.3B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$115M
3
+$108M
4
TEX icon
Terex
TEX
+$72M
5
CFG icon
Citizens Financial Group
CFG
+$58M

Top Sells

1
+$124M
2
+$112M
3
+$58.3M
4
APA icon
APA Corp
APA
+$36.5M
5
WTW icon
Willis Towers Watson
WTW
+$34.9M

Sector Composition

1 Financials 36.11%
2 Technology 17.15%
3 Energy 11.86%
4 Healthcare 8.07%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$300M 1.64%
6,345,849
+229,382
27
$272M 1.49%
14,846,993
-888,412
28
$266M 1.45%
3,106,074
+37,390
29
$264M 1.44%
12,546,904
+240,377
30
$240M 1.31%
7,502,229
+26,268
31
$232M 1.27%
4,084,131
+2,512,301
32
$220M 1.2%
5,299,000
+449,646
33
$202M 1.1%
10,440,873
+291,578
34
$196M 1.07%
1,791,472
-313,878
35
$181M 0.99%
3,630,268
+111,957
36
$173M 0.95%
3,513,960
+2,223,799
37
$167M 0.91%
1,522,062
-11,500
38
$162M 0.89%
3,128,858
-138,589
39
$159M 0.87%
1,813,857
-112,015
40
$145M 0.79%
2,657,604
-492,867
41
$126M 0.69%
1,184,416
+28,750
42
$114M 0.62%
4,498,243
+1,569,745
43
$111M 0.61%
12,410,896
+757,814
44
$108M 0.59%
2,801,202
-487,986
45
$108M 0.59%
3,384,526
+1,969,486
46
$106M 0.58%
321,421
+24,445
47
$104M 0.57%
4,087,914
-9,375
48
$98.4M 0.54%
6,098,582
+227,737
49
$97.1M 0.53%
1,678,976
+205,199
50
$96.1M 0.53%
1,738,229
-426,511
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