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
$28.4B
AUM Growth
-$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$731M
2
+$436M
3
+$410M
4
BAX icon
Baxter International
BAX
+$215M
5
MGA icon
Magna International
MGA
+$167M

Top Sells

1
+$273M
2
+$221M
3
+$128M
4
AIG icon
American International
AIG
+$90.5M
5
WFC icon
Wells Fargo
WFC
+$84.5M

Sector Composition

1 Financials 27.5%
2 Healthcare 17.76%
3 Technology 16.54%
4 Consumer Discretionary 11.92%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$78.4M 0.28%
270,352
52
$77.3M 0.27%
877,727
+4,679
53
$76.7M 0.27%
1,210,503
-42,230
54
$76.6M 0.27%
930,378
+552,634
55
$76M 0.27%
1,743,173
-113,707
56
$74.7M 0.26%
8,835,117
-216,240
57
$74.2M 0.26%
5,750,384
-1,610,055
58
$73.3M 0.26%
502,710
-404,775
59
$72.9M 0.26%
749,823
-2,011
60
$71.8M 0.25%
454,395
-1,395,939
61
$70.2M 0.25%
1,044,888
-73,806
62
$69.8M 0.25%
744,020
-110,536
63
$68.5M 0.24%
594,716
-1,569
64
$65.3M 0.23%
664,657
+3,593
65
$63.8M 0.22%
3,262,732
-810,836
66
$63.5M 0.22%
1,859,806
-1,331,388
67
$63.4M 0.22%
989,671
68
$59.8M 0.21%
671,038
-393
69
$59.1M 0.21%
2,693,587
-174,906
70
$57.8M 0.2%
2,260,502
-133,018
71
$54M 0.19%
3,143,473
-104,929
72
$53.1M 0.19%
2,510,879
-82,043
73
$52.3M 0.18%
1,380,406
-3,363,525
74
$52.1M 0.18%
1,541,798
-10,647
75
$51.8M 0.18%
+1,478,316
1 2
3
4 5