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
-$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$91.6M
3
+$74.3M
4
CVS icon
CVS Health
CVS
+$54.4M
5
F icon
Ford
F
+$41.7M

Top Sells

1
+$114M
2
+$82.4M
3
+$67.3M
4
STT icon
State Street
STT
+$66.4M
5
CI icon
Cigna
CI
+$57M

Sector Composition

1 Financials 37.43%
2 Technology 16.32%
3 Energy 10.83%
4 Healthcare 9.34%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$307M 1.71%
1,633,832
-139,342
27
$305M 1.69%
4,141,716
-902,864
28
$295M 1.64%
6,373,745
-486,694
29
$291M 1.62%
15,506,768
-211,664
30
$285M 1.58%
17,636,933
+2,583,410
31
$266M 1.48%
5,979,096
+171,087
32
$259M 1.44%
2,469,544
-462,632
33
$248M 1.38%
4,841,999
+1,784,554
34
$229M 1.27%
6,218,968
+52,490
35
$218M 1.21%
4,687,046
-100,705
36
$216M 1.2%
1,694,992
-100,948
37
$175M 0.97%
7,724,858
-3,632,217
38
$161M 0.89%
2,715,488
-700,350
39
$156M 0.87%
6,667,557
-4,849,999
40
$141M 0.79%
11,679,520
-5,560,701
41
$141M 0.78%
3,128,023
-424,638
42
$125M 0.7%
2,302,295
-205,488
43
$124M 0.69%
4,565,394
+32,676
44
$118M 0.66%
1,174,016
-9,950
45
$115M 0.64%
12,204,991
+798,411
46
$111M 0.62%
1,786,782
+90,926
47
$110M 0.61%
4,002,147
-84,042
48
$99.6M 0.55%
4,456,841
-40,555
49
$98.1M 0.55%
3,690,586
+11,680
50
$95.5M 0.53%
2,465,244
-228,408
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