Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $30.9B
1-Year Est. Return 8.82%
This Quarter Est. Return
1 Year Est. Return
+8.82%
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
+$170M
2
+$96.9M
3
+$96.9M
4
STT icon
State Street
STT
+$95.2M
5
C icon
Citigroup
C
+$92.6M

Top Sells

1
+$163M
2
+$116M
3
+$111M
4
TEL icon
TE Connectivity
TEL
+$97.3M
5
ORCL icon
Oracle
ORCL
+$96.7M

Sector Composition

1 Financials 36.44%
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
$75.3M 0.43%
1,535,849
-156,981
52
$72.8M 0.42%
1,121,234
+30,366
53
$64.6M 0.37%
4,536,975
-2,282,850
54
$64.1M 0.37%
5,770,361
+177,950
55
$60.6M 0.35%
1,071,697
+44,532
56
$58.6M 0.34%
1,245,093
+147,567
57
$58.2M 0.33%
776,431
+42,485
58
$56.7M 0.32%
2,469,250
+100,950
59
$56.3M 0.32%
972,200
-242,850
60
$56.3M 0.32%
829,678
-1,631,462
61
$55M 0.32%
973,695
-24,631
62
$54.5M 0.31%
1,230,566
+1,104,272
63
$52.8M 0.3%
1,497,369
+68,475
64
$52.3M 0.3%
2,249,595
-165,014
65
$51.9M 0.3%
1,202,105
-150,167
66
$49M 0.28%
1,718,600
+203,132
67
$48.9M 0.28%
1,189,444
+210,143
68
$46.5M 0.27%
789,850
-750
69
$45.3M 0.26%
383,648
-1,378,214
70
$43.7M 0.25%
1,077,569
+162,170
71
$43M 0.25%
939,963
+187,062
72
$43M 0.25%
1,645,500
+215,770
73
$41.1M 0.24%
1,515,363
+370,423
74
$40.8M 0.23%
1,533,547
+578,694
75
$40M 0.23%
367,625
-200,200
1 2
3
4 5