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
$23.2B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$240M
3
+$239M
4
CHTR icon
Charter Communications
CHTR
+$210M
5
COF icon
Capital One
COF
+$98.2M

Top Sells

1
+$461M
2
+$266M
3
+$260M
4
MCK icon
McKesson
MCK
+$118M
5
FMS icon
Fresenius Medical Care
FMS
+$91.6M

Sector Composition

1 Financials 25.52%
2 Consumer Discretionary 16.79%
3 Technology 16.68%
4 Industrials 12%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$99.3M 0.43%
905,095
+35
52
$98.3M 0.42%
634,294
+290
53
$94.6M 0.41%
+1,173,455
54
$93.1M 0.4%
3,569,412
-774,145
55
$88.2M 0.38%
191,863
+163
56
$84.8M 0.37%
10,070,911
-536,607
57
$83.1M 0.36%
2,109,012
-87,047
58
$80.9M 0.35%
3,788,665
-568,332
59
$78.7M 0.34%
344,778
-721
60
$75.7M 0.33%
5,032,608
-174,508
61
$75.7M 0.33%
834,224
+3,712
62
$75.2M 0.32%
5,826,294
-362,250
63
$74.3M 0.32%
799,096
+44,088
64
$73.4M 0.32%
4,234,725
-2,473,720
65
$72.4M 0.31%
834,678
-272,939
66
$69.3M 0.3%
2,488,324
+553,910
67
$66.2M 0.29%
754,456
-4,202
68
$63M 0.27%
2,471,978
-926,081
69
$62.3M 0.27%
941,517
-44,618
70
$56.9M 0.25%
3,946,230
-161,871
71
$56.8M 0.25%
5,845,400
+423,058
72
$55.9M 0.24%
1,624,538
73
$54.7M 0.24%
945,421
-64,007
74
$53.5M 0.23%
2,977,850
-132,301
75
$52.8M 0.23%
1,734,030
+192,775
1 2
3
4 5