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
$25.3B
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$152M
3
+$143M
4
NRG icon
NRG Energy
NRG
+$92.4M
5
PFE icon
Pfizer
PFE
+$86.2M

Top Sells

1
+$186M
2
+$116M
3
+$103M
4
AIG icon
American International
AIG
+$79.6M
5
MS icon
Morgan Stanley
MS
+$63.7M

Sector Composition

1 Financials 28.33%
2 Consumer Discretionary 13.6%
3 Technology 13.41%
4 Industrials 13.17%
5 Energy 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$337M 1.33%
5,726,218
+113,273
27
$328M 1.3%
5,316,817
+41,337
28
$327M 1.29%
7,102,578
+144,543
29
$295M 1.17%
4,810,089
+83,606
30
$282M 1.12%
1,590,075
-17,094
31
$281M 1.11%
1,716,239
+32,425
32
$257M 1.02%
2,946,834
-344,658
33
$241M 0.95%
637,421
-73,266
34
$224M 0.89%
+6,407,774
35
$217M 0.86%
7,046,589
+918,425
36
$216M 0.86%
5,021,894
+2,003,764
37
$196M 0.78%
4,653,758
-448,312
38
$185M 0.73%
7,401,245
+848,614
39
$180M 0.71%
4,030,880
-467,398
40
$178M 0.7%
1,012,492
-19,717
41
$171M 0.68%
1,754,556
-654,722
42
$164M 0.65%
3,393,354
-601,820
43
$160M 0.63%
6,788,861
-239,464
44
$158M 0.62%
20,944,215
-1,574,246
45
$146M 0.58%
2,956,436
-6,367
46
$143M 0.57%
+885,917
47
$141M 0.56%
1,699,681
-501,997
48
$137M 0.54%
3,251,860
-101,737
49
$137M 0.54%
10,249,520
-239,258
50
$128M 0.51%
12,695,023
-503,325
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