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
$25.3B
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$152M
3
+$143M
4
NRG icon
NRG Energy
NRG
+$92.4M
5
PFE icon
Pfizer
PFE
+$86.2M

Top Sells

1
+$186M
2
+$116M
3
+$103M
4
AIG icon
American International
AIG
+$79.6M
5
MS icon
Morgan Stanley
MS
+$63.7M

Sector Composition

1 Financials 28.33%
2 Consumer Discretionary 13.6%
3 Technology 13.41%
4 Industrials 13.17%
5 Energy 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$124M 0.49%
2,270,870
+8,649
52
$120M 0.47%
777,825
-27,430
53
$118M 0.47%
49,640
+1,834
54
$114M 0.45%
1,959,959
-81,527
55
$113M 0.45%
533,272
-67,648
56
$106M 0.42%
6,624,379
+114,718
57
$96.4M 0.38%
1,007,541
+172,938
58
$88M 0.35%
439,491
-6,699
59
$81.1M 0.32%
3,912,847
+414
60
$80.2M 0.32%
3,765,633
-67,013
61
$77.3M 0.31%
8,704,408
-67,808
62
$76.1M 0.3%
6,000,369
+137,326
63
$74.5M 0.29%
3,477,267
+37,856
64
$71.6M 0.28%
+191,940
65
$69.7M 0.28%
1,177,943
-281,980
66
$68.9M 0.27%
3,624,298
+58,399
67
$68.5M 0.27%
3,078,643
+44,807
68
$68M 0.27%
2,724,072
-114,270
69
$67.6M 0.27%
+344,771
70
$66.1M 0.26%
957,976
-34,668
71
$64.9M 0.26%
2,690,315
-44,655
72
$64.5M 0.26%
1,519,955
-196,728
73
$64.2M 0.25%
2,967,479
-568,084
74
$62.2M 0.25%
3,626,812
-99,164
75
$61.2M 0.24%
2,070,959
-571
1 2
3
4 5