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
$17.7B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$79.6M
3
+$62.1M
4
DOV icon
Dover
DOV
+$58.5M
5
NWSA icon
News Corp Class A
NWSA
+$54.2M

Top Sells

1
+$326M
2
+$259M
3
+$67.1M
4
UBS icon
UBS Group
UBS
+$58.2M
5
BHI
Baker Hughes
BHI
+$48.6M

Sector Composition

1 Financials 38.98%
2 Technology 16.2%
3 Energy 10.45%
4 Industrials 9.01%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$87.2M 0.49%
837,354
-10,129
52
$83.2M 0.47%
3,031,377
+14,412
53
$81.3M 0.46%
1,380,378
-406,404
54
$80.1M 0.45%
5,329,700
-43,125
55
$78.1M 0.44%
5,483,700
-15,530
56
$72.7M 0.41%
3,493,200
57
$72.6M 0.41%
3,529,729
+10,225
58
$72.4M 0.41%
2,276,448
+211
59
$69.4M 0.39%
1,754,838
+99,775
60
$68.3M 0.39%
2,501,841
+1,841
61
$67.8M 0.38%
2,200,121
+35,475
62
$64.7M 0.37%
7,593,634
+244,964
63
$61.2M 0.35%
1,631,500
-1,650
64
$58.5M 0.33%
+1,032,825
65
$58.4M 0.33%
7,717,118
+1,204,393
66
$56.1M 0.32%
1,592,822
-872,422
67
$56.1M 0.32%
872,578
-87,650
68
$55.3M 0.31%
527,265
+100
69
$54.9M 0.31%
2,377,118
+361,786
70
$53.1M 0.3%
912,243
+212,807
71
$53M 0.3%
383,170
72
$50.3M 0.28%
874,442
+58,273
73
$48.3M 0.27%
1,169,813
-446,808
74
$46.6M 0.26%
2,394,550
75
$44.6M 0.25%
2,189,654
+342,081
1 2
3
4 5