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
$18.3B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$115M
3
+$108M
4
TEX icon
Terex
TEX
+$72M
5
CFG icon
Citizens Financial Group
CFG
+$58M

Top Sells

1
+$124M
2
+$112M
3
+$58.3M
4
APA icon
APA Corp
APA
+$36.5M
5
WTW icon
Willis Towers Watson
WTW
+$34.9M

Sector Composition

1 Financials 36.11%
2 Technology 17.15%
3 Energy 11.86%
4 Healthcare 8.07%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$93.8M 0.51%
1,537,750
+43,250
52
$92.3M 0.5%
2,781,550
+196,625
53
$71.6M 0.39%
5,373,500
+435,225
54
$70.3M 0.38%
7,006,620
+739,784
55
$70M 0.38%
864,356
+39,425
56
$67.2M 0.37%
2,669,084
+125,475
57
$66.2M 0.36%
1,294,100
-10,375
58
$64.8M 0.35%
1,739,776
+99,750
59
$63.8M 0.35%
1,614,821
+195,480
60
$61M 0.33%
1,058,876
-334,097
61
$59.3M 0.32%
631,633
-368,998
62
$58.5M 0.32%
+2,500,000
63
$58.5M 0.32%
2,924,275
+210,375
64
$58.3M 0.32%
1,834,986
+483,134
65
$57.7M 0.32%
955,450
+549,986
66
$56.9M 0.31%
1,026,983
+80,201
67
$53.4M 0.29%
2,003,458
+135,251
68
$52.5M 0.29%
815,719
+74,463
69
$49.2M 0.27%
1,020,292
+94,100
70
$47.1M 0.26%
6,059,248
-433,498
71
$46.7M 0.26%
793,983
+41,378
72
$46.1M 0.25%
2,404,591
+301,475
73
$45.3M 0.25%
1,484,612
+370,905
74
$44.2M 0.24%
3,376,250
+443,075
75
$43M 0.24%
1,475,682
+275,684
1 2
3
4 5