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
$18.3B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$181M
3
+$87M
4
AVT icon
Avnet
AVT
+$82.9M
5
F icon
Ford
F
+$74M

Top Sells

1
+$79.2M
2
+$67.2M
3
+$66.9M
4
ON icon
ON Semiconductor
ON
+$30.4M
5
ABT icon
Abbott
ABT
+$30.3M

Sector Composition

1 Financials 37.73%
2 Technology 16.85%
3 Healthcare 10.05%
4 Energy 9.33%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$292M 1.6%
19,918,612
-46,490
27
$286M 1.57%
8,490,243
+94,533
28
$266M 1.46%
23,812,718
+6,611,425
29
$257M 1.41%
4,152,880
-104,023
30
$252M 1.38%
2,813,464
-19,414
31
$244M 1.33%
9,510,782
+396,009
32
$228M 1.25%
5,197,849
+85,913
33
$220M 1.2%
8,940,925
-220,532
34
$215M 1.17%
6,982,651
-153,844
35
$205M 1.12%
1,283,268
-418,547
36
$194M 1.06%
5,181,944
-561,283
37
$193M 1.06%
1,329,037
+90,591
38
$189M 1.03%
11,120,923
-53,893
39
$181M 0.99%
+2,838,878
40
$174M 0.95%
1,235,586
-477,670
41
$163M 0.89%
22,078,963
+3,046,244
42
$140M 0.76%
1,784,386
-6,202
43
$129M 0.71%
6,869,516
-43,055
44
$128M 0.7%
1,450,578
-13,562
45
$125M 0.69%
8,920,698
-2,167,977
46
$122M 0.67%
3,146,522
-296,729
47
$117M 0.64%
1,592,425
-161,697
48
$112M 0.61%
2,298,718
-623,378
49
$110M 0.6%
2,501,175
-1,377
50
$107M 0.59%
6,112,050
-151,008
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