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
$17.5B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$188M
3
+$69M
4
ORCL icon
Oracle
ORCL
+$36.5M
5
MCK icon
McKesson
MCK
+$26.2M

Top Sells

1
+$124M
2
+$105M
3
+$102M
4
RF icon
Regions Financial
RF
+$86.6M
5
PH icon
Parker-Hannifin
PH
+$86.3M

Sector Composition

1 Financials 39.88%
2 Technology 17.49%
3 Energy 10.77%
4 Industrials 9.92%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$103M 0.59%
1,894,371
-39,439
52
$101M 0.58%
1,623,878
-1,187,471
53
$97M 0.55%
3,597,025
-280,850
54
$88.6M 0.51%
8,180,241
-313,412
55
$83.5M 0.48%
4,401,756
-170,696
56
$83.1M 0.47%
2,749,349
-83,550
57
$81M 0.46%
2,228,974
-564,801
58
$80.6M 0.46%
4,830,357
+55,676
59
$78.2M 0.45%
3,011,869
+64,642
60
$76.6M 0.44%
2,524,961
+1,750
61
$74.2M 0.42%
1,321,374
-154,921
62
$72M 0.41%
2,337,254
-118,182
63
$71.6M 0.41%
1,034,094
+140
64
$67.3M 0.38%
3,988,801
-27,235
65
$65.8M 0.37%
1,600,658
+43,921
66
$65.3M 0.37%
992,198
+270,593
67
$63.1M 0.36%
682,748
-133,762
68
$62.9M 0.36%
1,766,071
-325,975
69
$59.9M 0.34%
2,424,324
-4,393
70
$59M 0.34%
2,423,628
-9,688
71
$58.6M 0.33%
1,595,884
+328
72
$58.3M 0.33%
840,873
-35,342
73
$56.4M 0.32%
1,397,801
+321,099
74
$56.2M 0.32%
864,510
-520,475
75
$56.1M 0.32%
1,017,204
1 2
3
4 5