Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 10.1%
This Quarter Est. Return
1 Year Est. Return
+10.1%
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
+$816M
2
+$555M
3
+$482M
4
AIG icon
American International
AIG
+$472M
5
BHI
Baker Hughes
BHI
+$435M

Top Sells

No sells this quarter

Sector Composition

1 Financials 36.84%
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
$53.9M 0.36%
+743,388
52
$53.4M 0.36%
+5,603,243
53
$49M 0.33%
+1,258,028
54
$48.8M 0.32%
+1,033,565
55
$48.1M 0.32%
+2,496,509
56
$47.6M 0.32%
+1,217,935
57
$46.8M 0.31%
+617,891
58
$45.9M 0.31%
+1,759,965
59
$44.5M 0.3%
+1,447,090
60
$44.4M 0.3%
+567,200
61
$43.6M 0.29%
+785,100
62
$42.6M 0.28%
+2,361,350
63
$41.1M 0.27%
+814,225
64
$41.1M 0.27%
+1,671,086
65
$40.6M 0.27%
+1,059,750
66
$40.3M 0.27%
+665,375
67
$39.5M 0.26%
+1,298,267
68
$39.1M 0.26%
+1,506,495
69
$37.9M 0.25%
+925,100
70
$37.6M 0.25%
+1,015,649
71
$37.6M 0.25%
+1,140,989
72
$34.8M 0.23%
+2,530,682
73
$34.7M 0.23%
+927,301
74
$34.1M 0.23%
+2,397,838
75
$33.9M 0.23%
+393,600
1 2
3
4 5