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
$28.4B
AUM Growth
-$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$731M
2
+$436M
3
+$410M
4
BAX icon
Baxter International
BAX
+$215M
5
MGA icon
Magna International
MGA
+$167M

Top Sells

1
+$273M
2
+$221M
3
+$128M
4
AIG icon
American International
AIG
+$90.5M
5
WFC icon
Wells Fargo
WFC
+$84.5M

Sector Composition

1 Financials 27.5%
2 Healthcare 17.76%
3 Technology 16.54%
4 Consumer Discretionary 11.92%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$436M 1.53%
4,090,292
+661,144
27
$394M 1.38%
2,616,000
-182,532
28
$336M 1.18%
52,479,058
-1,312,034
29
$312M 1.1%
82,524,553
+15,035,360
30
$309M 1.09%
16,184,221
-87,751
31
$267M 0.94%
3,692,200
-201,239
32
$262M 0.92%
3,684,112
-96,428
33
$245M 0.86%
1,850,151
-83,324
34
$203M 0.71%
7,257,680
-412,765
35
$199M 0.7%
439,281
-32,359
36
$194M 0.68%
960,532
-354,223
37
$178M 0.63%
539,956
-1,452
38
$167M 0.59%
6,026,883
-510,097
39
$151M 0.53%
934,956
+1,192
40
$130M 0.46%
2,766,998
-111,220
41
$126M 0.44%
9,320,851
+1,939,052
42
$124M 0.44%
1,092,046
-370,547
43
$124M 0.43%
5,960,272
+70,527
44
$112M 0.39%
+867,970
45
$107M 0.38%
1,519,972
-270,904
46
$104M 0.37%
192,255
-964
47
$102M 0.36%
1,187,128
-128,355
48
$94M 0.33%
1,484,907
+471,699
49
$91.9M 0.32%
7,092,675
+33,024
50
$84.2M 0.3%
455,323
-450
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