Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 10.1%
This Quarter Est. Return
1 Year Est. Return
+10.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.7B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$280M
3
+$118M
4
XOM icon
Exxon Mobil
XOM
+$111M
5
CAH icon
Cardinal Health
CAH
+$86.4M

Top Sells

1
+$223M
2
+$191M
3
+$108M
4
ABT icon
Abbott
ABT
+$94.5M
5
HAL icon
Halliburton
HAL
+$82.7M

Sector Composition

1 Financials 37.55%
2 Technology 17.4%
3 Energy 10.26%
4 Industrials 9.7%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$273M 1.54%
3,155,712
+95,565
27
$273M 1.54%
1,701,815
-1,190,898
28
$261M 1.47%
9,114,773
+504,058
29
$249M 1.41%
5,450,045
+341,284
30
$249M 1.4%
4,256,903
+142,772
31
$228M 1.28%
1,713,256
-67,621
32
$226M 1.27%
2,832,878
-13,881
33
$225M 1.27%
9,161,457
-1,489,324
34
$215M 1.21%
19,032,719
+5,494,952
35
$215M 1.21%
7,136,495
-343,141
36
$204M 1.15%
5,111,936
-99,351
37
$200M 1.13%
17,201,293
-426,869
38
$180M 1.02%
5,743,227
-154,061
39
$178M 1.01%
11,174,816
-328,039
40
$172M 0.97%
11,088,675
-1,210,743
41
$162M 0.91%
1,238,446
+23,208
42
$158M 0.89%
3,443,251
-4,862,425
43
$143M 0.8%
1,790,588
+10,465
44
$131M 0.74%
1,754,122
-12,221
45
$130M 0.73%
2,922,096
-2,127,592
46
$125M 0.7%
2,502,552
-16,294
47
$123M 0.69%
6,912,571
-118,047
48
$119M 0.67%
1,464,140
-3,919
49
$114M 0.64%
914,439
-84,525
50
$112M 0.63%
6,263,058
-6,039,528
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