Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 10.1%
This Quarter Est. Return
1 Year Est. Return
+10.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18B
AUM Growth
-$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$91.6M
3
+$74.3M
4
CVS icon
CVS Health
CVS
+$54.4M
5
F icon
Ford
F
+$41.7M

Top Sells

1
+$114M
2
+$82.4M
3
+$67.3M
4
STT icon
State Street
STT
+$66.4M
5
CI icon
Cigna
CI
+$57M

Sector Composition

1 Financials 37.43%
2 Technology 16.32%
3 Energy 10.83%
4 Healthcare 9.34%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$92.4M 0.51%
867,609
-14,647
52
$91.8M 0.51%
847,483
-119,391
53
$87.3M 0.49%
5,499,230
-198,208
54
$86.9M 0.48%
2,819,465
+763,639
55
$83M 0.46%
3,016,965
+13,157
56
$76.1M 0.42%
5,372,825
-73,050
57
$75.1M 0.42%
2,276,237
-11,542
58
$74.5M 0.41%
3,519,504
+108,163
59
$70.2M 0.39%
7,348,670
+743,485
60
$70.2M 0.39%
1,616,621
-219,135
61
$68.8M 0.38%
960,228
-659,812
62
$65.8M 0.37%
3,493,200
+524,950
63
$64.8M 0.36%
1,633,150
-15,716
64
$61.3M 0.34%
1,655,063
+232,156
65
$60.6M 0.34%
2,164,646
+187,543
66
$60.3M 0.34%
2,500,000
67
$54.4M 0.3%
+527,165
68
$53.7M 0.3%
383,170
-29,633
69
$47.8M 0.27%
2,015,332
+569,120
70
$47.6M 0.26%
6,512,725
+3,132,950
71
$47.1M 0.26%
816,169
+19,111
72
$45M 0.25%
1,591,229
-31,255
73
$42.3M 0.23%
691,263
+9,708
74
$41.3M 0.23%
360,861
-195,702
75
$41.1M 0.23%
671,903
-8,247
1 2
3
4 5