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
$18.9B
AUM Growth
+$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$221M
3
+$152M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$140M
5
HPE icon
Hewlett Packard
HPE
+$133M

Top Sells

1
+$323M
2
+$298M
3
+$123M
4
ABT icon
Abbott
ABT
+$112M
5
JNJ icon
Johnson & Johnson
JNJ
+$97.6M

Sector Composition

1 Financials 38.14%
2 Technology 16.69%
3 Healthcare 10.74%
4 Energy 10.03%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$266M 1.41%
2,782,766
-30,698
27
$262M 1.39%
4,576,149
-6,557
28
$255M 1.35%
9,609,282
+98,500
29
$252M 1.33%
1,350,411
-432,766
30
$238M 1.26%
6,868,248
-114,403
31
$235M 1.24%
23,437,925
+1,358,962
32
$222M 1.17%
3,509,800
+670,922
33
$204M 1.08%
4,522,248
-659,696
34
$203M 1.07%
5,135,631
-62,218
35
$195M 1.03%
1,263,039
-65,998
36
$190M 1%
11,073,595
-47,328
37
$187M 0.99%
4,052,148
+3,299,262
38
$186M 0.99%
8,964,724
+23,799
39
$180M 0.95%
11,817,778
-8,100,834
40
$156M 0.82%
890,562
-392,706
41
$143M 0.76%
4,224,721
+1,766,504
42
$140M 0.74%
+3,625,655
43
$139M 0.74%
3,926,448
+763,166
44
$138M 0.73%
1,782,467
-1,919
45
$131M 0.69%
868,306
-367,280
46
$129M 0.68%
6,846,555
-22,961
47
$121M 0.64%
1,806,522
+747,718
48
$118M 0.62%
1,283,852
-166,726
49
$110M 0.58%
5,503,587
-608,463
50
$109M 0.58%
1,590,436
-1,989
1
2
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