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
$18.4B
AUM Growth
-$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$131M
3
+$90.7M
4
BKR icon
Baker Hughes
BKR
+$70.4M
5
NOV icon
NOV
NOV
+$69.1M

Top Sells

1
+$130M
2
+$128M
3
+$119M
4
BEN icon
Franklin Resources
BEN
+$74.2M
5
VOYA icon
Voya Financial
VOYA
+$72.7M

Sector Composition

1 Financials 33.1%
2 Industrials 12.95%
3 Energy 11.68%
4 Technology 11.17%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$292M 1.59%
6,185,943
-1,113,175
27
$290M 1.58%
31,709,958
-1,356,230
28
$273M 1.48%
2,316,972
-143,662
29
$236M 1.28%
1,903,027
-75,988
30
$234M 1.27%
1,209,274
-12,046
31
$229M 1.25%
8,541,166
-94,159
32
$229M 1.25%
1,104,295
-22,321
33
$217M 1.18%
9,353,685
+3,034,607
34
$204M 1.11%
2,607,725
-1,632,524
35
$188M 1.02%
10,452,573
-1,412,303
36
$183M 0.99%
3,102,201
-11,891
37
$179M 0.97%
19,088,003
-1,141,432
38
$176M 0.96%
2,493,110
-129,426
39
$173M 0.94%
3,667,684
+22,986
40
$164M 0.89%
4,135,443
-740,577
41
$148M 0.81%
7,681,892
+25,617
42
$138M 0.75%
2,657,245
+316,109
43
$131M 0.71%
+2,577,726
44
$129M 0.7%
3,647,615
-26,432
45
$127M 0.69%
1,830,776
-22,927
46
$126M 0.69%
4,609,562
+480,289
47
$124M 0.67%
6,939,123
-83,109
48
$115M 0.62%
2,191,500
+67,749
49
$113M 0.62%
3,318,128
-6,129
50
$98.7M 0.54%
12,521,519
-278,260
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