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
$23.3B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$275M
3
+$238M
4
BAX icon
Baxter International
BAX
+$216M
5
GPN icon
Global Payments
GPN
+$198M

Top Sells

1
+$293M
2
+$226M
3
+$221M
4
GEHC icon
GE HealthCare
GEHC
+$209M
5
AXS icon
AXIS Capital
AXS
+$156M

Sector Composition

1 Financials 26.99%
2 Technology 16.37%
3 Consumer Discretionary 15.25%
4 Industrials 9.45%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$103M 0.44%
3,825,560
+73,604
52
$102M 0.44%
7,635,840
-11,553
53
$98.7M 0.42%
634,017
-323
54
$90.2M 0.39%
2,719,130
-5,481
55
$86.9M 0.37%
1,109,607
-2,549
56
$85.5M 0.37%
4,203,622
+9,575
57
$84M 0.36%
192,828
58
$83.9M 0.36%
+1,035,416
59
$83.7M 0.36%
2,075,721
-2,696
60
$78.1M 0.34%
9,720,155
+810,972
61
$76.3M 0.33%
7,448,170
+285,843
62
$76.2M 0.33%
344,778
63
$76.1M 0.33%
4,815,603
+921,631
64
$74.9M 0.32%
439,677
+6,141
65
$73.9M 0.32%
+1,320,967
66
$73.8M 0.32%
791,805
-12,632
67
$71.5M 0.31%
822,537
+61,975
68
$71.1M 0.31%
4,091,921
-6,970,543
69
$70.2M 0.3%
662,618
-1,217,349
70
$69.9M 0.3%
3,284,823
+171,834
71
$66.7M 0.29%
690,438
-4,262
72
$63.6M 0.27%
2,570,194
+167,452
73
$63.2M 0.27%
235,266
-270,087
74
$61.2M 0.26%
749,246
-950
75
$57.3M 0.25%
3,907,212
-1,033,990
1 2
3
4 5