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
$23.2B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$240M
3
+$239M
4
CHTR icon
Charter Communications
CHTR
+$210M
5
COF icon
Capital One
COF
+$98.2M

Top Sells

1
+$461M
2
+$266M
3
+$260M
4
MCK icon
McKesson
MCK
+$118M
5
FMS icon
Fresenius Medical Care
FMS
+$91.6M

Sector Composition

1 Financials 25.52%
2 Consumer Discretionary 16.79%
3 Technology 16.68%
4 Industrials 12%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$280M 1.21%
3,912,778
-260,204
27
$274M 1.18%
9,565,066
+493,439
28
$244M 1.05%
4,548,469
+451,684
29
$242M 1.05%
4,182,303
-79,642
30
$242M 1.04%
1,858,352
-56,433
31
$240M 1.04%
+1,829,636
32
$229M 0.99%
642,849
-330,689
33
$227M 0.98%
7,159,122
-734,763
34
$210M 0.91%
+588,537
35
$208M 0.9%
13,083,343
-16,302,925
36
$203M 0.88%
2,028,127
+6,726
37
$190M 0.82%
2,039,515
-4,214
38
$168M 0.73%
514,382
-30,040
39
$166M 0.72%
7,495,115
-132,502
40
$160M 0.69%
2,113,042
-434,510
41
$146M 0.63%
3,019,158
-1,086,069
42
$144M 0.62%
564,330
+133,214
43
$143M 0.62%
2,477,432
-272,631
44
$139M 0.6%
2,503,674
-124,077
45
$134M 0.58%
4,424,251
-222,588
46
$125M 0.54%
517,248
+7,622
47
$112M 0.48%
2,741,849
-17,984
48
$107M 0.46%
10,643,646
-213,950
49
$103M 0.45%
8,161,690
-523,121
50
$103M 0.44%
778,484
+178,285
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