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
$16.3B
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$126M
3
+$122M
4
HAL icon
Halliburton
HAL
+$115M
5
CVE icon
Cenovus Energy
CVE
+$111M

Top Sells

1
+$170M
2
+$94.7M
3
+$91.6M
4
XOM icon
Exxon Mobil
XOM
+$87.5M
5
CI icon
Cigna
CI
+$70.9M

Sector Composition

1 Financials 34.95%
2 Technology 18.06%
3 Energy 12.93%
4 Industrials 10.64%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$261M 1.6%
21,188,101
+848,495
27
$251M 1.54%
2,388,244
-555,968
28
$249M 1.53%
18,433,504
+146,325
29
$243M 1.49%
30,951,769
+5,088,459
30
$227M 1.39%
4,104,570
-3,244,106
31
$195M 1.19%
12,141,704
-195,293
32
$194M 1.19%
4,642,170
-218,959
33
$192M 1.18%
3,279,296
+45,489
34
$191M 1.17%
4,300,793
+156,075
35
$189M 1.16%
5,122,904
-572,773
36
$186M 1.14%
2,203,011
-514,738
37
$174M 1.07%
13,390,425
+9,293,002
38
$168M 1.03%
4,084,406
-652,576
39
$148M 0.91%
1,251,011
-822,951
40
$139M 0.85%
2,254,188
-89,794
41
$128M 0.79%
1,185,329
+10,805
42
$126M 0.78%
+3,534,585
43
$125M 0.77%
13,030,043
+1,878,127
44
$120M 0.73%
4,804,769
+266,411
45
$114M 0.7%
1,586,887
+33,773
46
$105M 0.64%
761,695
-516,632
47
$100M 0.62%
3,257,294
+623,404
48
$95.9M 0.59%
4,588,670
-217,841
49
$88.8M 0.55%
1,818,639
+15,425
50
$85.3M 0.52%
1,186,392
-195,983
1
2
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