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
$17.5B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$188M
3
+$69M
4
ORCL icon
Oracle
ORCL
+$36.5M
5
MCK icon
McKesson
MCK
+$26.2M

Top Sells

1
+$124M
2
+$105M
3
+$102M
4
RF icon
Regions Financial
RF
+$86.6M
5
PH icon
Parker-Hannifin
PH
+$86.3M

Sector Composition

1 Financials 39.88%
2 Technology 17.49%
3 Energy 10.77%
4 Industrials 9.92%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$268M 1.53%
8,610,715
-946,954
27
$267M 1.52%
3,060,147
-130,373
28
$265M 1.51%
4,732,694
+3,792,243
29
$249M 1.42%
10,650,781
-437,762
30
$243M 1.39%
5,108,761
+522,716
31
$240M 1.37%
7,479,636
-1,370,908
32
$221M 1.26%
2,846,759
-116,244
33
$214M 1.22%
17,628,162
+208,170
34
$205M 1.17%
13,537,767
+162,237
35
$204M 1.16%
1,780,877
-30,960
36
$194M 1.11%
5,211,287
+139,277
37
$194M 1.11%
5,049,688
+32,028
38
$186M 1.06%
5,897,288
-1,396,155
39
$183M 1.04%
12,302,586
-5,009,038
40
$180M 1.03%
11,502,855
-66,354
41
$157M 0.89%
12,299,418
-182,126
42
$149M 0.85%
1,215,238
+158,409
43
$134M 0.76%
1,968,216
-481,511
44
$132M 0.75%
2,443,645
-681,497
45
$128M 0.73%
7,030,618
-456,375
46
$128M 0.73%
1,780,123
+201,237
47
$126M 0.72%
2,518,846
-160,275
48
$119M 0.68%
1,766,343
-11,584
49
$115M 0.66%
998,964
-3,350
50
$109M 0.62%
1,468,059
+291,332
1
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