Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $33.4B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.8B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$331M
3
+$217M
4
WNS
WNS Holdings
WNS
+$105M
5
BAX icon
Baxter International
BAX
+$77.6M

Top Sells

1
+$105M
2
+$93.2M
3
+$64.5M
4
JELD icon
JELD-WEN Holding
JELD
+$61.6M
5
NOK icon
Nokia
NOK
+$61.1M

Sector Composition

1 Financials 24.69%
2 Healthcare 19.45%
3 Technology 17.94%
4 Consumer Discretionary 12.3%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$408M 1.33%
2,418,553
-50,033
27
$390M 1.27%
7,341,299
+209,003
28
$356M 1.16%
68,662,240
-11,799,730
29
$311M 1.01%
6,576,743
+223,798
30
$261M 0.85%
48,374,455
-364,156
31
$260M 0.85%
3,661,257
+62,093
32
$258M 0.84%
3,665,115
+72,897
33
$238M 0.77%
4,241,210
-1,661,147
34
$230M 0.75%
1,027,717
-17,657
35
$212M 0.69%
4,312,417
+80,805
36
$204M 0.66%
4,394,964
+82,456
37
$173M 0.56%
523,600
+46,140
38
$159M 0.52%
6,559,114
-499,867
39
$143M 0.46%
1,680,646
+247,665
40
$135M 0.44%
7,623,228
-105,374
41
$123M 0.4%
1,175,775
+59,831
42
$120M 0.39%
2,276,780
-10,084
43
$118M 0.38%
945,983
+5,103
44
$115M 0.38%
1,014,004
+50,592
45
$111M 0.36%
791,167
+27,993
46
$111M 0.36%
1,599,953
-229,467
47
$105M 0.34%
+1,662,463
48
$103M 0.34%
2,785,203
+1,779,315
49
$99.2M 0.32%
342,316
+30,083
50
$98.5M 0.32%
2,552,298
-12,495
1
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