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
$17.1B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$193M
3
+$179M
4
CMA
Comerica
CMA
+$84.1M
5
CI icon
Cigna
CI
+$71M

Top Sells

1
+$288M
2
+$172M
3
+$131M
4
NOC icon
Northrop Grumman
NOC
+$93.3M
5
LLL
L3 Technologies, Inc.
LLL
+$91.6M

Sector Composition

1 Financials 34.35%
2 Technology 18.34%
3 Energy 12.13%
4 Consumer Discretionary 7.99%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$76.5M 0.45%
1,348,315
+527,427
52
$73.6M 0.43%
1,692,830
-108,540
53
$72.4M 0.42%
1,090,868
-145,429
54
$65.1M 0.38%
1,215,050
+544,400
55
$59.9M 0.35%
998,326
+238,966
56
$58.2M 0.34%
1,097,526
+36,237
57
$56M 0.33%
1,027,165
-580,031
58
$55.3M 0.32%
5,592,411
+1,793
59
$55.1M 0.32%
1,352,272
+73,851
60
$54.3M 0.32%
567,825
-2,300
61
$53M 0.31%
+2,971,813
62
$51.8M 0.3%
1,428,894
-8,216
63
$50.3M 0.29%
733,946
-21,000
64
$49.8M 0.29%
2,368,300
-9,250
65
$49.2M 0.29%
2,096,169
-171,050
66
$47.4M 0.28%
2,414,609
+667,052
67
$44.4M 0.26%
790,600
-4,925
68
$41.1M 0.24%
7,337,970
+4,384,650
69
$40.7M 0.24%
1,515,468
-233,051
70
$40.1M 0.23%
971,374
+4,500
71
$39.1M 0.23%
1,169,136
-7,479
72
$38.9M 0.23%
979,301
-119,225
73
$38M 0.22%
+915,399
74
$37.3M 0.22%
529,860
-60,585
75
$35.8M 0.21%
398,159
-70,835
1 2
3
4 5