Pzena Investment Management Portfolio holdings
AUM $28.6B
AUM
$28.6B
AUM Growth
-$746M (-3%)
Cap. Flow
-$157M
Cap. Flow % of AUM
-0.55%
Top 10 Holdings %Top 10 Hldgs %
38.87%
Holding
163
New
11
Increased
59
Reduced
67
Closed
17
Top Buys
| 1 | $215M | |
| 2 | $138M | |
| 3 | $108M | |
| 4 | $107M | |
| 5 | $105M |
Top Sells
| 1 | $428M | |
| 2 | $287M | |
| 3 | $131M | |
| 4 | $119M | |
| 5 | $108M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $81.9M | 0.29% | 1,589,153 -11,775 | -0.7% | -$607K | |||
| $76.7M | 0.27% | 4,859,007 +163,329 | +3% | +$2.58M | |||
| $76.6M | 0.27% | 312,233 -304,534 | -49% | -$74.7M | |||
| $75.9M | 0.27% | 278,528 +7,753 | +3% | +$2.11M | |||
| $74.7M | 0.26% | 136,653 +3,244 | +2% | +$1.77M | |||
| $73.6M | 0.26% | 391,837 -2,437 | -0.6% | -$458K | |||
| $73.2M | 0.26% | 615,423 +19,034 | +3% | +$2.26M | |||
| $71.9M | 0.25% | 1,318,708 +298,368 | +29% | +$16.3M | |||
| $66.4M | 0.23% | 8,603,668 +2,877 | +0% | +$22.2K | |||
| $66.1M | 0.23% | 965,733 -17,580 | -2% | -$1.2M | |||
| $62.4M | 0.22% | 344,136 +11,391 | +3% | +$2.07M | |||
| $61.6M | 0.21% | 10,311,305 -853,941 | -8% | -$5.1M | |||
| $61.4M | 0.21% | 5,350,419 -475,231 | -8% | -$5.46M | |||
| $60.9M | 0.21% | 2,875,181 -39,967 | -1% | -$847K | |||
| $58.8M | 0.21% | 5,364,920 -8,422 | -0.2% | -$92.3K | |||
| $52.8M | 0.18% | 2,273,003 +593,962 | +35% | +$13.8M | |||
| $52.8M | 0.18% | 403,622 +8,183 | +2% | +$1.07M | |||
| $52.1M | 0.18% | 767,958 -233,757 | -23% | -$15.9M | |||
| $51.1M | 0.18% | 911,834 -3,546 | -0.4% | -$199K | |||
| $50.2M | 0.18% | 3,901,573 +272,121 | +8% | +$3.5M | |||
| $50M | 0.17% | 2,135,554 +14,942 | +0.7% | +$350K | |||
| $49.5M | 0.17% | 840,674 +351,157 | +72% | +$20.7M | |||
| $47.1M | 0.16% | 1,534,839 +11,486 | +0.8% | +$352K | |||
| $46.8M | 0.16% | 2,645,320 -26,871 | -1% | -$476K | |||
| $44.1M | 0.15% | 3,802,349 -11,556 | -0.3% | -$134K |
