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
$15B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$740M
2
+$501M
3
+$470M
4
ORCL icon
Oracle
ORCL
+$468M
5
AIG icon
American International
AIG
+$453M

Top Sells

No sells this quarter

Sector Composition

1 Financials 35.16%
2 Technology 18.1%
3 Energy 10.51%
4 Industrials 8.84%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53.4M 0.36%
+5,603,243
52
$49M 0.33%
+1,258,028
53
$48.8M 0.32%
+1,033,565
54
$48.1M 0.32%
+2,496,509
55
$47.6M 0.32%
+1,217,935
56
$46.8M 0.31%
+617,891
57
$45.9M 0.31%
+1,759,965
58
$44.5M 0.3%
+1,447,090
59
$44.4M 0.3%
+567,200
60
$43.6M 0.29%
+785,100
61
$42.6M 0.28%
+2,361,350
62
$41.1M 0.27%
+814,225
63
$41.1M 0.27%
+1,671,086
64
$40.6M 0.27%
+1,059,750
65
$40.3M 0.27%
+665,375
66
$39.5M 0.26%
+1,298,267
67
$39.1M 0.26%
+1,506,495
68
$37.9M 0.25%
+925,100
69
$37.6M 0.25%
+1,015,649
70
$37.6M 0.25%
+1,140,989
71
$34.8M 0.23%
+2,530,682
72
$34.7M 0.23%
+927,301
73
$34.1M 0.23%
+2,397,838
74
$33.9M 0.23%
+393,600
75
$32.2M 0.21%
+1,820,955
1 2
3
4 5