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
$20.4B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$100M
3
+$95.4M
4
WFC icon
Wells Fargo
WFC
+$79.5M
5
R icon
Ryder
R
+$68.8M

Top Sells

1
+$130M
2
+$119M
3
+$69.3M
4
TEX icon
Terex
TEX
+$61.3M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$53.9M

Sector Composition

1 Financials 37.55%
2 Technology 15.9%
3 Healthcare 11.35%
4 Industrials 9.76%
5 Energy 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$293M 1.44%
5,789,379
+192,604
27
$269M 1.32%
3,602,780
+92,980
28
$268M 1.32%
2,749,738
-33,028
29
$236M 1.16%
6,127,483
-740,765
30
$233M 1.14%
4,628,962
+52,813
31
$211M 1.03%
23,107,613
-330,312
32
$205M 1.01%
1,008,999
-341,412
33
$204M 1%
11,811,834
-5,944
34
$204M 1%
11,068,827
-4,768
35
$203M 1%
2,544,692
-1,626,583
36
$198M 0.97%
4,045,333
-6,815
37
$187M 0.92%
4,755,987
+829,539
38
$186M 0.91%
1,236,137
-26,902
39
$180M 0.88%
5,112,567
-23,064
40
$158M 0.77%
4,596,645
+371,924
41
$157M 0.77%
3,250,900
-1,271,348
42
$149M 0.73%
745,343
-145,219
43
$148M 0.72%
3,631,732
+6,077
44
$139M 0.68%
6,906,772
+60,217
45
$134M 0.66%
1,280,343
-3,509
46
$120M 0.59%
1,950,460
+143,938
47
$117M 0.58%
1,581,874
-8,562
48
$117M 0.57%
2,791,030
-347,456
49
$116M 0.57%
1,380,890
+817,610
50
$113M 0.55%
1,787,588
+5,121
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