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
$28.6B
AUM Growth
-$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$138M
3
+$108M
4
BAX icon
Baxter International
BAX
+$107M
5
PPG icon
PPG Industries
PPG
+$105M

Top Sells

1
+$429M
2
+$428M
3
+$287M
4
CVS icon
CVS Health
CVS
+$131M
5
EQH icon
Equitable Holdings
EQH
+$119M

Sector Composition

1 Financials 22.65%
2 Healthcare 21.54%
3 Technology 17.06%
4 Consumer Discretionary 11.41%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$81.9M 0.29%
1,589,153
-11,775
52
$76.7M 0.27%
4,859,007
+163,329
53
$76.6M 0.27%
312,233
-304,534
54
$75.9M 0.27%
278,528
+7,753
55
$74.7M 0.26%
136,653
+3,244
56
$73.6M 0.26%
391,837
-2,437
57
$73.2M 0.26%
615,423
+19,034
58
$71.9M 0.25%
1,318,708
+298,368
59
$66.4M 0.23%
8,603,668
+2,877
60
$66.1M 0.23%
965,733
-17,580
61
$62.4M 0.22%
344,136
+11,391
62
$61.6M 0.21%
10,311,305
-853,941
63
$61.4M 0.21%
5,350,419
-475,231
64
$60.9M 0.21%
2,875,181
-39,967
65
$58.8M 0.21%
5,364,920
-8,422
66
$52.8M 0.18%
2,273,003
+593,962
67
$52.8M 0.18%
403,622
+8,183
68
$52.1M 0.18%
767,958
-233,757
69
$51.1M 0.18%
911,834
-3,546
70
$50.2M 0.18%
3,901,573
+272,121
71
$50M 0.17%
2,135,554
+14,942
72
$49.5M 0.17%
840,674
+351,157
73
$47.1M 0.16%
1,534,839
+11,486
74
$46.8M 0.16%
2,645,320
-26,871
75
$44.1M 0.15%
3,802,349
-11,556
1 2
3
4 5