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
$15.5B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$198M
3
+$102M
4
PH icon
Parker-Hannifin
PH
+$75.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$75.1M

Top Sells

1
+$275M
2
+$238M
3
+$152M
4
AET
Aetna Inc
AET
+$82.2M
5
STT icon
State Street
STT
+$64.9M

Sector Composition

1 Financials 34.06%
2 Technology 17.72%
3 Energy 12.12%
4 Industrials 7.93%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60.2M 0.39%
1,801,370
+1,138,860
52
$57.8M 0.37%
+231,022
53
$57M 0.37%
1,061,289
+27,724
54
$52.3M 0.34%
2,267,219
-796,710
55
$51.8M 0.33%
5,590,618
-12,625
56
$50.7M 0.33%
2,055,954
+2,031,375
57
$49.9M 0.32%
570,125
+2,925
58
$49.1M 0.32%
1,748,519
-11,446
59
$48.6M 0.31%
1,278,421
+60,486
60
$48.3M 0.31%
754,946
-1,282,320
61
$47.3M 0.31%
1,098,526
-159,502
62
$45.9M 0.3%
+2,004,454
63
$44.7M 0.29%
1,437,110
+580,968
64
$42.9M 0.28%
2,377,550
+16,200
65
$42.8M 0.28%
1,480,861
-190,225
66
$42.7M 0.28%
1,401,050
-46,040
67
$42.5M 0.27%
820,888
+6,663
68
$41.4M 0.27%
670,650
+5,275
69
$41.2M 0.27%
590,445
-194,655
70
$41.1M 0.27%
468,994
-148,897
71
$39.9M 0.26%
1,747,557
-748,952
72
$39.9M 0.26%
795,525
-1,143,050
73
$37.2M 0.24%
+759,360
74
$36.3M 0.23%
1,176,615
-121,652
75
$36.1M 0.23%
947,078
+92,324
1 2
3
4 5