Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $33.4B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.8B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$331M
3
+$217M
4
WNS
WNS Holdings
WNS
+$105M
5
BAX icon
Baxter International
BAX
+$77.6M

Top Sells

1
+$105M
2
+$93.2M
3
+$64.5M
4
JELD icon
JELD-WEN Holding
JELD
+$61.6M
5
NOK icon
Nokia
NOK
+$61.1M

Sector Composition

1 Financials 24.69%
2 Healthcare 19.45%
3 Technology 17.94%
4 Consumer Discretionary 12.3%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$97.6M 0.32%
2,377,277
+1,058,569
52
$89.4M 0.29%
126,315
-10,338
53
$88.1M 0.29%
1,612,758
+23,605
54
$85M 0.28%
291,536
+13,008
55
$84.5M 0.27%
217,276
+16,296
56
$81.2M 0.26%
4,174,493
+272,920
57
$78.1M 0.25%
1,474,451
+140,418
58
$76.9M 0.25%
3,829,021
+166,482
59
$76.1M 0.25%
3,734,069
+2,142,939
60
$75.5M 0.25%
360,696
+16,560
61
$72.3M 0.24%
596,051
+295,064
62
$71.6M 0.23%
5,223,482
-126,937
63
$71M 0.23%
391,743
-94
64
$70.5M 0.23%
654,086
+38,663
65
$67.3M 0.22%
8,785,278
+181,610
66
$67.2M 0.22%
2,281,587
+8,584
67
$67.2M 0.22%
920,231
-45,502
68
$62.3M 0.2%
2,177,761
+42,207
69
$61.3M 0.2%
1,148,331
+307,657
70
$60M 0.2%
5,754,832
+389,912
71
$60M 0.2%
818,329
+50,371
72
$59.7M 0.19%
+525,887
73
$59.3M 0.19%
2,687,128
+41,808
74
$57.5M 0.19%
2,695,779
-179,402
75
$55.3M 0.18%
5,310,768
+451,761
1 2
3
4 5