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
$16.2B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$209M
3
+$73.9M
4
BEN icon
Franklin Resources
BEN
+$63.9M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$32.1M

Top Sells

1
+$258M
2
+$156M
3
+$88.5M
4
AVT icon
Avnet
AVT
+$65M
5
BHI
Baker Hughes
BHI
+$52.3M

Sector Composition

1 Financials 38.83%
2 Technology 16.6%
3 Industrials 10.17%
4 Energy 10.13%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$80.2M 0.5%
1,803,214
-75,211
52
$79.1M 0.49%
2,633,890
-159,716
53
$76.1M 0.47%
1,224,908
+197,821
54
$74.3M 0.46%
2,627,217
-858,065
55
$73.4M 0.45%
1,755,338
-62,718
56
$72.7M 0.45%
1,574,808
-1,132,894
57
$71.9M 0.44%
3,575,428
+82,228
58
$69.8M 0.43%
2,278,319
+1,871
59
$69.1M 0.43%
5,133,425
+157,790
60
$66.3M 0.41%
4,749,059
-211,846
61
$64.8M 0.4%
2,705,683
-28,388
62
$64.2M 0.4%
7,598,158
-156,541
63
$63.9M 0.39%
4,630,966
+508,212
64
$63.4M 0.39%
586,750
-1,559
65
$61.2M 0.38%
1,645,546
-62,067
66
$56.4M 0.35%
872,388
-190
67
$54.5M 0.34%
1,593,518
+696
68
$54.3M 0.34%
2,074,421
-427,420
69
$51.7M 0.32%
4,097,423
+160,078
70
$51.6M 0.32%
527,389
+124
71
$50.3M 0.31%
2,014,631
+196,647
72
$49.3M 0.3%
1,522,475
-282,619
73
$48.6M 0.3%
758,856
+25,135
74
$47.4M 0.29%
828,929
-79,289
75
$44.9M 0.28%
1,339,937
+70,890
1 2
3
4 5