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
$23.3B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$275M
3
+$238M
4
BAX icon
Baxter International
BAX
+$216M
5
GPN icon
Global Payments
GPN
+$198M

Top Sells

1
+$293M
2
+$226M
3
+$221M
4
GEHC icon
GE HealthCare
GEHC
+$209M
5
AXS icon
AXIS Capital
AXS
+$156M

Sector Composition

1 Financials 26.99%
2 Technology 16.37%
3 Consumer Discretionary 15.25%
4 Industrials 9.45%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$275M 1.18%
+5,440,820
27
$259M 1.11%
1,782,605
-16,107
28
$254M 1.09%
3,939,739
+61,583
29
$253M 1.09%
3,812,473
-3,934
30
$216M 0.93%
+5,721,656
31
$211M 0.9%
68,289
-47,580
32
$198M 0.85%
+1,714,837
33
$172M 0.74%
7,254,590
-31,920
34
$166M 0.71%
2,733,212
-4,834,549
35
$160M 0.69%
560,199
+356
36
$160M 0.69%
42,791,256
+42,477,173
37
$154M 0.66%
474,930
-24,189
38
$151M 0.65%
6,117,608
-23,346
39
$149M 0.64%
1,718,672
-167,817
40
$147M 0.63%
2,940,658
+397,050
41
$144M 0.62%
3,567,846
-3,839,276
42
$141M 0.61%
4,042,319
-2,530,990
43
$140M 0.6%
13,193,826
+3,028,591
44
$135M 0.58%
2,765,205
-1,217,172
45
$133M 0.57%
1,036,755
+117,102
46
$129M 0.56%
1,508,716
-504,818
47
$115M 0.49%
1,246,768
+949,955
48
$110M 0.47%
9,870,043
-55,817
49
$109M 0.47%
1,932,990
-2,770,838
50
$106M 0.46%
902,649
-2,446
1
2
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