Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 10.1%
This Quarter Est. Return
1 Year Est. Return
+10.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.7B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$280M
3
+$118M
4
XOM icon
Exxon Mobil
XOM
+$111M
5
CAH icon
Cardinal Health
CAH
+$86.4M

Top Sells

1
+$223M
2
+$191M
3
+$108M
4
ABT icon
Abbott
ABT
+$94.5M
5
HAL icon
Halliburton
HAL
+$82.7M

Sector Composition

1 Financials 37.55%
2 Technology 17.4%
3 Energy 10.26%
4 Industrials 9.7%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$96.1M 0.54%
7,590,039
-590,202
52
$91.2M 0.51%
3,591,997
-5,028
53
$90.8M 0.51%
1,377,964
-245,914
54
$87M 0.49%
3,300,324
+288,455
55
$86.4M 0.49%
+1,059,303
56
$84.7M 0.48%
2,507,355
-241,994
57
$83.2M 0.47%
1,663,136
-231,235
58
$82.4M 0.46%
+2,507,051
59
$79.7M 0.45%
1,162,325
-805,891
60
$79.2M 0.45%
2,225,695
-3,279
61
$76.9M 0.43%
2,512,119
-12,842
62
$75.9M 0.43%
2,337,254
63
$74.3M 0.42%
4,942,159
+111,802
64
$73.6M 0.41%
+1,720,977
65
$73.3M 0.41%
+425,160
66
$72.1M 0.41%
909,280
-82,918
67
$70.5M 0.4%
1,033,954
-140
68
$65.2M 0.37%
2,631,711
+208,083
69
$61.1M 0.34%
3,162,214
-1,239,542
70
$61M 0.34%
1,765,783
-288
71
$58M 0.33%
2,378,954
-45,370
72
$57.4M 0.32%
2,427,963
-27,603
73
$56.6M 0.32%
1,017,334
+130
74
$56.3M 0.32%
3,949,817
-38,984
75
$56.2M 0.32%
2,708,647
+700,756
1 2
3
4 5