Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $28.6B
AUM
$28.6B
AUM Growth
-$746M
Cap. Flow
-$157M
Cap. Flow %
-0.55%
Top 10 Hldgs %
38.87%
Holding
163
New
11
Increased
59
Reduced
67
Closed
17

Top Buys

1
$215M
2
$138M
3
$108M
4
$107M
5
$105M

Top Sells

1
$428M
2
$287M
3
$131M
4
$119M
5
$108M

Sector Composition

1Financials22.65%
2Healthcare21.54%
3Technology17.06%
4Consumer Discretionary11.41%
5Consumer Staples8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$43M0.15%3,328,902
+16,612
+0.5%
+$215K
$42.8M0.15%1,005,888 New
+$42.8M
$42.4M0.15%488,074
+12,254
+3%
+$1.07M
$41.3M0.14%1,899,232 ––
$40.9M0.14%787,809
-2,775
-0.4%
-$144K
$40.5M0.14%756,227
+50,516
+7%
+$2.7M
$40.4M0.14%1,591,130
+43,474
+3%
+$1.1M
$40.3M0.14%1,787,866
-10,941
-0.6%
-$247K
$40.2M0.14%849,458
-1,456
-0.2%
-$69K
$39.6M0.14%2,294,257
+1,414,080
+161%
+$24.4M
$39.4M0.14%114,151 New
+$39.4M
$39.1M0.14%235,786
+6,806
+3%
+$1.13M
$37.6M0.13%2,225,789 ––
$37.3M0.13%2,859,484
+11,599
+0.4%
+$151K
$37.3M0.13%950,851
-31,259
-3%
-$1.23M
$36.9M0.13%732,142
-431,717
-37%
-$21.7M
$36.5M0.13%728,204
+6,065
+0.8%
+$304K
$36M0.13%345,129 New
+$36M
$35.9M0.13%461,931 ––
$35.9M0.13%300,987 New
+$35.9M
$35.5M0.12%228,819 ––
$35.4M0.12%1,419,939
-9,115
-0.6%
-$227K
$34.6M0.12%1,078,696
+4,645
+0.4%
+$149K
$34.2M0.12%1,221,328
+312,556
+34%
+$8.75M
$34.1M0.12%512,881
+3,217
+0.6%
+$214K
1 234567