Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 11.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.9B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$458M
2
+$219M
3
+$123M
4
ACN icon
Accenture
ACN
+$88.1M
5
PPG icon
PPG Industries
PPG
+$81.5M

Top Sells

1
+$678M
2
+$269M
3
+$106M
4
C icon
Citigroup
C
+$98.9M
5
COF icon
Capital One
COF
+$80.9M

Sector Composition

1 Financials 25.93%
2 Healthcare 20.13%
3 Technology 17.5%
4 Consumer Discretionary 14.08%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$386M 1.25%
80,329,917
+11,667,677
27
$373M 1.21%
7,143,346
-197,953
28
$336M 1.08%
6,503,771
-72,972
29
$329M 1.06%
1,607,029
+1,215,286
30
$280M 0.91%
1,053,056
+25,339
31
$273M 0.88%
3,645,695
-15,562
32
$250M 0.81%
47,643,771
-730,684
33
$245M 0.79%
3,995,052
-399,912
34
$241M 0.78%
3,370,332
-294,783
35
$240M 0.78%
4,230,418
-81,999
36
$218M 0.71%
4,297,008
+55,798
37
$184M 0.59%
1,747,664
+733,660
38
$169M 0.54%
6,615,598
+56,484
39
$154M 0.5%
7,999,407
+376,179
40
$153M 0.49%
529,841
+6,241
41
$152M 0.49%
1,179,068
+3,293
42
$143M 0.46%
998,506
+52,523
43
$141M 0.46%
1,732,148
+51,502
44
$132M 0.43%
5,346,596
+1,612,527
45
$129M 0.42%
2,459,485
+985,034
46
$125M 0.4%
785,597
-5,570
47
$111M 0.36%
405,081
-2,244,951
48
$108M 0.35%
3,179,968
+802,691
49
$107M 0.35%
340,025
-2,291
50
$106M 0.34%
1,544,377
-55,576
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