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
$17.4B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$97.3M
3
+$96.9M
4
STT icon
State Street
STT
+$94.6M
5
INTC icon
Intel
INTC
+$93.7M

Top Sells

1
+$154M
2
+$106M
3
+$104M
4
TEL icon
TE Connectivity
TEL
+$92.7M
5
ORCL icon
Oracle
ORCL
+$89.9M

Sector Composition

1 Financials 34.76%
2 Technology 19.13%
3 Energy 12.45%
4 Healthcare 7.95%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$72.8M 0.42%
1,121,234
+30,366
52
$64.6M 0.37%
4,536,975
-2,282,850
53
$64.1M 0.37%
5,770,361
+177,950
54
$60.6M 0.35%
1,071,697
+44,532
55
$58.6M 0.34%
1,245,093
+147,567
56
$58.2M 0.33%
776,431
+42,485
57
$56.7M 0.32%
2,469,250
+100,950
58
$56.3M 0.32%
972,200
-242,850
59
$56.3M 0.32%
829,678
-1,631,462
60
$55M 0.32%
973,695
-24,631
61
$54.5M 0.31%
1,230,566
+1,104,272
62
$52.8M 0.3%
1,497,369
+68,475
63
$52.3M 0.3%
2,249,595
-165,014
64
$51.9M 0.3%
1,202,105
-150,167
65
$49M 0.28%
1,718,600
+203,132
66
$48.9M 0.28%
1,189,444
+210,143
67
$46.5M 0.27%
789,850
-750
68
$45.3M 0.26%
383,648
-1,378,214
69
$43.7M 0.25%
1,077,569
+162,170
70
$43M 0.25%
939,963
+187,062
71
$43M 0.25%
1,645,500
+215,770
72
$41.1M 0.24%
1,515,363
+370,423
73
$40.8M 0.23%
1,533,547
+578,694
74
$40M 0.23%
367,625
-200,200
75
$39.8M 0.23%
844,745
+120,690
1 2
3
4 5