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
$16.4B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$225M
3
+$54.8M
4
COP icon
ConocoPhillips
COP
+$28.9M
5
CTSH icon
Cognizant
CTSH
+$18.5M

Top Sells

1
+$171M
2
+$149M
3
+$97.8M
4
XOM icon
Exxon Mobil
XOM
+$80.4M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$70.3M

Sector Composition

1 Financials 37%
2 Technology 18.58%
3 Energy 11.61%
4 Industrials 10.68%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$87.9M 0.54%
1,476,295
-7,034
52
$87.2M 0.53%
8,493,653
+37,474
53
$83.1M 0.51%
2,793,775
-703,423
54
$81.4M 0.5%
1,176,727
-111,696
55
$79.3M 0.48%
3,877,875
+155,525
56
$78.9M 0.48%
2,455,436
+150,966
57
$78.9M 0.48%
2,523,211
-368,241
58
$75.2M 0.46%
1,033,954
-2,483
59
$73.5M 0.45%
1,933,810
-1,136
60
$72.2M 0.44%
4,774,681
-113,442
61
$71.9M 0.44%
4,016,036
-248,379
62
$71.3M 0.44%
4,572,452
-726,818
63
$69.9M 0.43%
1,384,985
64
$68.5M 0.42%
2,947,227
+177,721
65
$61.2M 0.37%
1,595,556
-4,132
66
$60.5M 0.37%
883,045
-5,496
67
$59.4M 0.36%
4,105,806
-719,071
68
$58.3M 0.36%
2,433,316
+210,300
69
$56.4M 0.34%
876,215
-2,500
70
$53.4M 0.33%
816,510
+12,885
71
$51.7M 0.32%
2,092,046
-3,625
72
$50.7M 0.31%
1,545,118
-130,270
73
$50.6M 0.31%
1,556,737
+25,420
74
$50.5M 0.31%
1,061,577
-2,054,288
75
$47.6M 0.29%
2,428,717
+114,206
1 2
3
4 5