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
$15.7B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$141M
3
+$105M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$95.4M
5
DOV icon
Dover
DOV
+$89.3M

Top Sells

1
+$166M
2
+$119M
3
+$85.2M
4
BP icon
BP
BP
+$56.9M
5
ABT icon
Abbott
ABT
+$54.3M

Sector Composition

1 Financials 38.73%
2 Technology 16.98%
3 Energy 10.62%
4 Industrials 8.88%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$76.9M 0.49%
2,793,606
-3,665
52
$74.7M 0.48%
1,818,056
-1,139,886
53
$73.6M 0.47%
1,878,425
+1,331,275
54
$68.1M 0.43%
5,237,925
-91,775
55
$67.8M 0.43%
2,276,448
56
$66.1M 0.42%
3,493,200
57
$65.5M 0.42%
4,122,754
+593,025
58
$64.4M 0.41%
588,309
-236,425
59
$63.6M 0.4%
4,960,905
-522,795
60
$62.8M 0.4%
497,564
+24,263
61
$61.6M 0.39%
7,754,699
+161,065
62
$60.8M 0.39%
1,707,613
-47,225
63
$59.8M 0.38%
1,027,087
+925,072
64
$59.7M 0.38%
2,501,841
65
$59.7M 0.38%
+3,937,345
66
$53.4M 0.34%
1,805,094
-395,027
67
$52.3M 0.33%
872,578
68
$51.8M 0.33%
1,592,822
69
$51.2M 0.33%
908,218
-4,025
70
$50.9M 0.32%
527,265
71
$50.3M 0.32%
2,734,071
+356,953
72
$49.6M 0.32%
383,170
73
$47.2M 0.3%
+879,185
74
$44.8M 0.29%
733,721
+57,493
75
$42.9M 0.27%
1,817,984
+1,537,784
1 2
3
4 5