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
$28.6B
AUM Growth
-$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$138M
3
+$108M
4
BAX icon
Baxter International
BAX
+$107M
5
PPG icon
PPG Industries
PPG
+$105M

Top Sells

1
+$429M
2
+$428M
3
+$287M
4
CVS icon
CVS Health
CVS
+$131M
5
EQH icon
Equitable Holdings
EQH
+$119M

Sector Composition

1 Financials 22.65%
2 Healthcare 21.54%
3 Technology 17.06%
4 Consumer Discretionary 11.41%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$349M 1.22%
2,468,586
+27,082
27
$343M 1.2%
7,132,296
-136,899
28
$307M 1.07%
5,902,357
-2,288,971
29
$302M 1.06%
48,738,611
-271,814
30
$265M 0.93%
6,352,945
-10,259,377
31
$263M 0.92%
3,592,218
+15,043
32
$254M 0.89%
8,050,602
+3,412,147
33
$244M 0.85%
3,599,164
+32,061
34
$195M 0.68%
1,045,374
-35,205
35
$184M 0.64%
4,231,612
-700,658
36
$179M 0.62%
7,058,981
+107,402
37
$169M 0.59%
4,312,508
+1,041,611
38
$157M 0.55%
477,460
-13,999
39
$153M 0.54%
7,728,602
-131,683
40
$133M 0.46%
1,432,981
+306,277
41
$127M 0.44%
1,115,944
+27,676
42
$127M 0.44%
2,286,864
-62,735
43
$124M 0.43%
940,880
-19,336
44
$113M 0.39%
1,829,420
-27,639
45
$107M 0.37%
2,564,793
-614,593
46
$105M 0.37%
+963,412
47
$95.5M 0.33%
1,334,033
+688
48
$89M 0.31%
763,174
+14,190
49
$88.8M 0.31%
3,662,539
-47,072
50
$87.4M 0.31%
200,980
+6,983
1
2
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