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
$31B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$709M
2
+$298M
3
+$281M
4
NOV icon
NOV
NOV
+$125M
5
AAP icon
Advance Auto Parts
AAP
+$66.2M

Top Sells

1
+$315M
2
+$115M
3
+$92.9M
4
BDC icon
Belden
BDC
+$77M
5
AXS icon
AXIS Capital
AXS
+$73.8M

Sector Composition

1 Financials 25.59%
2 Healthcare 17.76%
3 Technology 16.41%
4 Consumer Discretionary 12.05%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$93M 0.3%
405,949
-49,374
52
$82M 0.26%
502,880
+170
53
$81.7M 0.26%
270,507
+155
54
$80.5M 0.26%
1,726,539
-16,634
55
$79.9M 0.26%
9,153,018
+317,901
56
$78.2M 0.25%
750,188
+365
57
$76.9M 0.25%
1,022,212
-22,676
58
$75.3M 0.24%
1,468,639
-16,268
59
$73.5M 0.24%
5,770,791
+20,407
60
$71.9M 0.23%
986,467
-3,204
61
$70.7M 0.23%
5,239,449
-1,853,226
62
$69.7M 0.22%
594,716
63
$69.3M 0.22%
1,027,683
+303,421
64
$65M 0.21%
3,647,985
+954,398
65
$63.8M 0.21%
2,825,491
+877,142
66
$60.9M 0.2%
3,022,371
-240,361
67
$60.4M 0.19%
332,298
-122,097
68
$60.4M 0.19%
1,555,331
+77,015
69
$58.1M 0.19%
2,225,764
-206,683
70
$55.7M 0.18%
2,983,728
-159,745
71
$54.7M 0.18%
2,142,547
-117,955
72
$53M 0.17%
2,461,851
-49,028
73
$52.6M 0.17%
2,838,716
+35,497
74
$51.3M 0.17%
465,027
-412,700
75
$49.9M 0.16%
1,163,906
-5,439
1 2
3
4 5