Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 11.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.9B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$458M
2
+$219M
3
+$123M
4
ACN icon
Accenture
ACN
+$88.1M
5
PPG icon
PPG Industries
PPG
+$81.5M

Top Sells

1
+$678M
2
+$269M
3
+$106M
4
C icon
Citigroup
C
+$98.9M
5
COF icon
Capital One
COF
+$80.9M

Sector Composition

1 Financials 25.93%
2 Healthcare 20.13%
3 Technology 17.5%
4 Consumer Discretionary 14.08%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$102M 0.33%
2,212,592
-64,188
52
$102M 0.33%
3,339,732
+554,529
53
$101M 0.32%
2,542,121
-10,177
54
$100M 0.32%
293,443
+1,907
55
$98.4M 0.32%
123,552
-2,763
56
$98.2M 0.32%
1,652,636
+39,878
57
$95.9M 0.31%
3,836,663
+7,642
58
$95.2M 0.31%
2,204,467
-482,661
59
$88.8M 0.29%
3,689,680
-484,813
60
$83.9M 0.27%
605,063
+9,012
61
$83.3M 0.27%
+337,930
62
$77.1M 0.25%
11,427,294
+4,893,812
63
$77M 0.25%
1,152,739
+4,408
64
$74.6M 0.24%
661,764
+7,678
65
$74.2M 0.24%
5,145,005
-78,477
66
$73.7M 0.24%
367,582
+6,886
67
$70M 0.23%
216,709
-567
68
$69.4M 0.22%
2,218,823
-62,764
69
$68.3M 0.22%
8,584,035
-201,243
70
$66.7M 0.22%
514,513
-11,374
71
$61.5M 0.2%
925,992
+5,761
72
$57.8M 0.19%
2,633,476
-62,303
73
$57.1M 0.18%
+4,578,822
74
$56.8M 0.18%
811,374
-6,955
75
$54.5M 0.18%
1,680,244
+9,267
1 2
3
4 5