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
$18B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$92.4M
3
+$89.5M
4
INTC icon
Intel
INTC
+$86.7M
5
XL
XL Group Ltd.
XL
+$82.9M

Top Sells

1
+$263M
2
+$184M
3
+$144M
4
ORCL icon
Oracle
ORCL
+$101M
5
HPQ icon
HP
HPQ
+$89.6M

Sector Composition

1 Financials 35.2%
2 Technology 18.29%
3 Energy 12.58%
4 Healthcare 8.09%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$74.3M 0.41%
2,928,498
+2,792,298
52
$70.8M 0.39%
4,938,275
+401,300
53
$68.4M 0.38%
+1,290,161
54
$66.9M 0.37%
1,304,475
-231,374
55
$66.9M 0.37%
824,931
+48,500
56
$66.6M 0.37%
6,266,836
+496,475
57
$63.9M 0.35%
1,392,973
+147,880
58
$63.2M 0.35%
2,543,609
-1,281,691
59
$60.1M 0.33%
1,191,924
+2,480
60
$58.7M 0.33%
1,640,026
+142,657
61
$58.2M 0.32%
1,415,040
+184,474
62
$57.9M 0.32%
2,713,900
+244,650
63
$56.4M 0.31%
1,868,207
+149,607
64
$54.2M 0.3%
6,492,746
+1,397,000
65
$53.6M 0.3%
1,419,341
-5,089,355
66
$53.3M 0.3%
946,782
-26,913
67
$52.3M 0.29%
1,351,852
+149,747
68
$51.4M 0.29%
2,103,116
-146,479
69
$51M 0.28%
+2,933,175
70
$48.6M 0.27%
741,256
-379,978
71
$47.1M 0.26%
752,605
+716,230
72
$44.3M 0.25%
926,192
+81,447
73
$41.7M 0.23%
805,479
-134,484
74
$39.8M 0.22%
959,091
+552,888
75
$39.7M 0.22%
7,211,630
+669,345
1 2
3
4 5