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
$16.2B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$209M
3
+$73.9M
4
BEN icon
Franklin Resources
BEN
+$63.9M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$32.1M

Top Sells

1
+$258M
2
+$156M
3
+$88.5M
4
AVT icon
Avnet
AVT
+$65M
5
BHI
Baker Hughes
BHI
+$52.3M

Sector Composition

1 Financials 38.83%
2 Technology 16.6%
3 Industrials 10.17%
4 Energy 10.13%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$267M 1.65%
2,073,962
-31,925
27
$259M 1.6%
2,717,749
-125,349
28
$258M 1.59%
18,287,179
-51,102
29
$248M 1.53%
25,863,310
+3,090,688
30
$241M 1.49%
20,339,606
-21,815,132
31
$239M 1.48%
12,336,997
-298,639
32
$223M 1.38%
5,695,677
-360,307
33
$218M 1.35%
4,861,129
-327,217
34
$215M 1.33%
3,233,807
-20,976
35
$187M 1.16%
1,278,327
-604,585
36
$181M 1.12%
4,736,982
-126,464
37
$178M 1.1%
4,144,718
-1,518,209
38
$141M 0.87%
2,343,982
-201,733
39
$140M 0.87%
3,593,273
-501,492
40
$121M 0.75%
1,174,524
+355
41
$109M 0.68%
11,151,916
+163,441
42
$106M 0.65%
4,712,018
-26,267
43
$93.8M 0.58%
1,382,375
+1,997
44
$92M 0.57%
1,553,114
-41,811
45
$91.1M 0.56%
1,675,568
-372,395
46
$87.9M 0.54%
4,806,511
+12,185
47
$85.2M 0.53%
2,678,066
-142,974
48
$83.9M 0.52%
4,538,358
+201,724
49
$83.2M 0.51%
6,309,728
+1,071,803
50
$82.5M 0.51%
3,038,190
+6,813
1
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