Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $30.9B
1-Year Est. Return 8.82%
This Quarter Est. Return
1 Year Est. Return
+8.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.7B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$79.6M
3
+$62.1M
4
DOV icon
Dover
DOV
+$58.5M
5
NWSA icon
News Corp Class A
NWSA
+$54.2M

Top Sells

1
+$326M
2
+$259M
3
+$67.1M
4
UBS icon
UBS Group
UBS
+$58.2M
5
BHI
Baker Hughes
BHI
+$48.6M

Sector Composition

1 Financials 38.98%
2 Technology 16.2%
3 Energy 10.45%
4 Industrials 9.01%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$286M 1.61%
2,984,856
-412,167
27
$271M 1.53%
12,760,935
-2,745,833
28
$268M 1.51%
13,901,251
-93,962
29
$266M 1.5%
17,719,859
+82,926
30
$261M 1.47%
4,232,667
-787,242
31
$260M 1.47%
5,306,059
+464,060
32
$252M 1.42%
3,270,591
-871,125
33
$248M 1.4%
6,035,442
+56,346
34
$227M 1.28%
6,102,592
-116,376
35
$194M 1.1%
4,674,915
-12,131
36
$192M 1.09%
1,548,259
-146,733
37
$177M 1%
17,063,917
+4,858,926
38
$152M 0.86%
2,652,136
-63,352
39
$152M 0.86%
2,957,942
-170,081
40
$152M 0.86%
7,683,393
-41,465
41
$126M 0.71%
4,533,665
-31,729
42
$126M 0.71%
5,373,207
-1,294,350
43
$125M 0.71%
2,222,313
-79,982
44
$120M 0.68%
10,237,702
-1,441,818
45
$114M 0.65%
1,174,169
+153
46
$105M 0.59%
824,734
-42,875
47
$99.6M 0.56%
4,733,009
+276,168
48
$92.9M 0.52%
3,996,888
+306,302
49
$92.5M 0.52%
2,797,271
-22,194
50
$88.8M 0.5%
1,597,509
+1,431,900
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