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
$15.7B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$129M
3
+$90.3M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$84.4M
5
DOV icon
Dover
DOV
+$81.4M

Top Sells

1
+$144M
2
+$111M
3
+$79.4M
4
PGR icon
Progressive
PGR
+$52.5M
5
BP icon
BP
BP
+$49.9M

Sector Composition

1 Financials 38.73%
2 Technology 16.98%
3 Energy 10.62%
4 Industrials 8.88%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$254M 1.61%
2,843,098
-141,758
27
$249M 1.58%
18,338,281
+618,422
28
$242M 1.54%
5,662,927
-372,515
29
$234M 1.49%
12,635,636
-125,299
30
$229M 1.46%
2,105,887
+557,628
31
$220M 1.4%
6,055,984
-46,608
32
$219M 1.39%
3,254,783
-15,808
33
$209M 1.33%
5,188,346
-1,151,769
34
$205M 1.31%
22,772,622
+5,708,705
35
$160M 1.02%
4,863,446
-4,397,948
36
$141M 0.9%
2,707,702
-1,524,965
37
$133M 0.85%
2,545,715
-106,421
38
$129M 0.82%
2,795,741
+1,762,916
39
$129M 0.82%
+4,094,765
40
$115M 0.73%
4,738,285
+63,370
41
$110M 0.7%
1,174,169
42
$105M 0.67%
2,047,963
-174,350
43
$103M 0.66%
10,988,475
+750,773
44
$101M 0.64%
1,594,925
-2,584
45
$87.8M 0.56%
3,485,282
-1,887,925
46
$86.4M 0.55%
2,821,040
-1,712,625
47
$86.3M 0.55%
1,380,378
48
$82.1M 0.52%
4,794,326
-2,889,067
49
$79.6M 0.51%
3,031,377
50
$77.8M 0.5%
4,336,634
+339,746
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