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
$31B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$709M
2
+$298M
3
+$281M
4
NOV icon
NOV
NOV
+$125M
5
AAP icon
Advance Auto Parts
AAP
+$66.2M

Top Sells

1
+$315M
2
+$115M
3
+$92.9M
4
BDC icon
Belden
BDC
+$77M
5
AXS icon
AXIS Capital
AXS
+$73.8M

Sector Composition

1 Financials 25.59%
2 Healthcare 17.76%
3 Technology 16.41%
4 Consumer Discretionary 12.05%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$449M 1.45%
8,274,168
-302,653
27
$404M 1.3%
4,093,760
+3,468
28
$403M 1.3%
52,466,712
-12,346
29
$397M 1.28%
90,785,960
+8,261,407
30
$395M 1.27%
2,614,993
-1,007
31
$345M 1.11%
16,215,669
+31,448
32
$292M 0.94%
3,681,234
-2,878
33
$281M 0.91%
+5,536,640
34
$244M 0.79%
3,699,517
+7,317
35
$211M 0.68%
7,281,709
+24,029
36
$199M 0.64%
402,339
-36,942
37
$188M 0.61%
541,778
+1,822
38
$186M 0.6%
884,350
-76,182
39
$186M 0.6%
1,026,833
+91,877
40
$175M 0.56%
1,087,476
-4,570
41
$174M 0.56%
7,039,599
+1,079,327
42
$166M 0.53%
3,452,708
+685,710
43
$161M 0.52%
4,577,890
-1,448,993
44
$151M 0.49%
9,582,008
+261,157
45
$125M 0.4%
1,310,861
+123,733
46
$119M 0.38%
2,228,564
+1,193,850
47
$113M 0.37%
2,908,658
+1,698,155
48
$113M 0.36%
1,066,645
+198,675
49
$107M 0.34%
1,008,732
+78,354
50
$100M 0.32%
192,368
+113
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