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
$18.4B
AUM Growth
-$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$131M
3
+$90.7M
4
BKR icon
Baker Hughes
BKR
+$70.4M
5
NOV icon
NOV
NOV
+$69.1M

Top Sells

1
+$130M
2
+$128M
3
+$119M
4
BEN icon
Franklin Resources
BEN
+$74.2M
5
VOYA icon
Voya Financial
VOYA
+$72.7M

Sector Composition

1 Financials 33.1%
2 Industrials 12.95%
3 Energy 11.68%
4 Technology 11.17%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$95.3M 0.52%
4,345,098
+33,392
52
$94.4M 0.51%
3,636,859
+165,543
53
$94.1M 0.51%
2,504,285
-248,498
54
$92.8M 0.51%
3,284,768
+383,379
55
$84.2M 0.46%
819,847
+20,736
56
$80.2M 0.44%
415,611
-107,663
57
$79.9M 0.43%
5,045,896
+1,190,672
58
$79.5M 0.43%
7,030,706
-652,057
59
$77M 0.42%
4,869,544
+15,297
60
$73.3M 0.4%
2,986,264
-942,911
61
$69.9M 0.38%
460,741
+998
62
$65.3M 0.36%
2,283,438
63
$64.8M 0.35%
806,354
-517,515
64
$64.5M 0.35%
2,607,980
+530
65
$60M 0.33%
951,922
+236,189
66
$59.3M 0.32%
328,358
+53
67
$58.6M 0.32%
1,010,678
-11,637
68
$57.5M 0.31%
1,227,047
+551
69
$56.8M 0.31%
1,077,967
+105,995
70
$50.2M 0.27%
831,054
-227,371
71
$49.1M 0.27%
2,221,898
+654,047
72
$47.9M 0.26%
1,562,742
+10,764
73
$45.5M 0.25%
312,731
-66,079
74
$44.6M 0.24%
2,634,806
-17,972
75
$44.5M 0.24%
2,196,375
+63,241
1 2
3
4 5