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
$20.4B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$100M
3
+$95.4M
4
WFC icon
Wells Fargo
WFC
+$79.5M
5
R icon
Ryder
R
+$68.8M

Top Sells

1
+$130M
2
+$119M
3
+$69.3M
4
TEX icon
Terex
TEX
+$61.3M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$53.9M

Sector Composition

1 Financials 37.55%
2 Technology 15.9%
3 Healthcare 11.35%
4 Industrials 9.76%
5 Energy 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$110M 0.54%
2,868,976
+351,930
52
$108M 0.53%
4,274,245
+356,721
53
$99.3M 0.49%
584,934
-283,372
54
$96.3M 0.47%
4,581,722
-921,865
55
$96M 0.47%
3,165,147
56
$95.9M 0.47%
409,468
-9,346
57
$92.3M 0.45%
1,719,269
+126,352
58
$92M 0.45%
2,518,196
+7,033
59
$91.5M 0.45%
1,069,794
-205,104
60
$90.2M 0.44%
2,843,211
+204,077
61
$87.1M 0.43%
1,721,190
62
$83.9M 0.41%
1,493,462
-49,876
63
$83.6M 0.41%
6,168,911
+292,962
64
$82.7M 0.41%
2,226,022
-1,751
65
$81.4M 0.4%
752,763
+6,337
66
$80.4M 0.39%
1,465,160
+22,260
67
$72.9M 0.36%
1,660,313
+669,678
68
$70.6M 0.35%
952,166
+93,484
69
$70M 0.34%
3,528,822
-459,773
70
$69.3M 0.34%
729,627
71
$66.2M 0.32%
1,036,580
+2,459
72
$65.8M 0.32%
4,439,830
+602,178
73
$65.6M 0.32%
1,616,063
-71,488
74
$65.4M 0.32%
860,348
+376,316
75
$64.7M 0.32%
1,442,561
+1,129,551
1 2
3
4 5