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
$18.9B
AUM Growth
+$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$221M
3
+$152M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$140M
5
HPE icon
Hewlett Packard
HPE
+$133M

Top Sells

1
+$323M
2
+$298M
3
+$123M
4
ABT icon
Abbott
ABT
+$112M
5
JNJ icon
Johnson & Johnson
JNJ
+$97.6M

Sector Composition

1 Financials 38.14%
2 Technology 16.69%
3 Healthcare 10.74%
4 Energy 10.03%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$107M 0.56%
5,786,917
-3,133,781
52
$104M 0.55%
3,138,486
-8,036
53
$104M 0.55%
418,814
-13,048
54
$100M 0.53%
3,917,524
+605,973
55
$97.3M 0.51%
1,592,917
+728,380
56
$95M 0.5%
1,274,898
-72,035
57
$88.6M 0.47%
3,165,147
-3,184
58
$88M 0.47%
2,511,163
-1,563
59
$84.6M 0.45%
2,517,046
+10,265
60
$82M 0.43%
2,227,773
+195
61
$81.6M 0.43%
1,721,190
+726
62
$81.1M 0.43%
1,543,338
+30,216
63
$75.9M 0.4%
2,639,134
-30,930
64
$73.4M 0.39%
5,875,949
-164,897
65
$72.4M 0.38%
+746,426
66
$72.2M 0.38%
1,442,900
-1,058,275
67
$71.3M 0.38%
3,988,595
-780,667
68
$68.2M 0.36%
1,687,551
+593,268
69
$66.7M 0.35%
2,469,675
-219,332
70
$60.8M 0.32%
3,837,652
-6,868
71
$60.6M 0.32%
729,627
+129
72
$60.6M 0.32%
1,034,121
+167
73
$59.4M 0.31%
858,682
+71,864
74
$59.1M 0.31%
1,560,442
75
$59M 0.31%
2,433,590
+68,380
1 2
3
4 5