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
$18.3B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$181M
3
+$87M
4
AVT icon
Avnet
AVT
+$82.9M
5
F icon
Ford
F
+$74M

Top Sells

1
+$79.2M
2
+$67.2M
3
+$66.9M
4
ON icon
ON Semiconductor
ON
+$30.4M
5
ABT icon
Abbott
ABT
+$30.3M

Sector Composition

1 Financials 37.73%
2 Technology 16.85%
3 Healthcare 10.05%
4 Energy 9.33%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$103M 0.56%
3,163,282
+656,231
52
$97.6M 0.53%
737,844
-176,595
53
$92.8M 0.51%
1,346,933
-31,031
54
$88.4M 0.48%
2,512,726
+607
55
$83.3M 0.46%
1,503,167
+485,833
56
$82.5M 0.45%
1,058,804
-499
57
$82.3M 0.45%
3,168,331
-423,666
58
$81.5M 0.45%
3,311,551
+11,227
59
$79M 0.43%
1,513,122
-150,014
60
$78.5M 0.43%
2,506,781
-574
61
$78.3M 0.43%
2,458,217
+120,963
62
$77.2M 0.42%
431,862
+6,702
63
$76M 0.42%
1,720,464
-513
64
$74.3M 0.41%
2,670,064
+38,353
65
$74.2M 0.41%
6,040,846
-1,549,193
66
$72.6M 0.4%
4,769,262
-172,897
67
$72M 0.39%
2,227,578
+1,883
68
$67.4M 0.37%
1,033,954
69
$67.4M 0.37%
3,017,256
-144,958
70
$64M 0.35%
2,437,159
+9,196
71
$59.6M 0.33%
2,365,210
-13,744
72
$59.4M 0.33%
786,818
-122,462
73
$57.4M 0.31%
729,498
-1,474
74
$56.7M 0.31%
774,101
-388,224
75
$56.3M 0.31%
700,074
+166,039
1 2
3
4 5