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
$16.4B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$225M
3
+$54.8M
4
COP icon
ConocoPhillips
COP
+$28.9M
5
CTSH icon
Cognizant
CTSH
+$18.5M

Top Sells

1
+$171M
2
+$149M
3
+$97.8M
4
XOM icon
Exxon Mobil
XOM
+$80.4M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$70.3M

Sector Composition

1 Financials 37%
2 Technology 18.58%
3 Energy 11.61%
4 Industrials 10.68%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$262M 1.6%
8,850,544
-1,701,196
27
$248M 1.51%
11,088,543
-284,052
28
$229M 1.4%
+3,190,520
29
$225M 1.37%
+3,268,140
30
$223M 1.36%
1,811,837
-507,204
31
$212M 1.3%
5,017,660
-309,788
32
$210M 1.28%
17,419,992
-1,033,751
33
$206M 1.26%
2,963,003
-367,273
34
$192M 1.17%
13,375,530
-1,155,462
35
$188M 1.15%
4,586,045
+250,133
36
$185M 1.13%
7,293,443
+128,939
37
$171M 1.04%
5,072,010
-89,857
38
$162M 0.99%
2,811,349
-611,658
39
$158M 0.96%
11,569,209
-818,102
40
$154M 0.94%
12,481,544
-696,320
41
$140M 0.86%
1,056,829
-154,272
42
$140M 0.86%
3,125,142
-511,131
43
$118M 0.72%
1,002,314
-100,718
44
$118M 0.72%
906,125
+134,720
45
$116M 0.71%
2,679,121
+664,057
46
$116M 0.71%
1,777,927
-107,898
47
$116M 0.71%
2,449,727
-5,627
48
$114M 0.7%
1,578,886
-37,449
49
$91.1M 0.56%
7,486,993
+305,440
50
$89.9M 0.55%
2,832,899
+230,115
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