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
$15B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$740M
2
+$501M
3
+$470M
4
ORCL icon
Oracle
ORCL
+$468M
5
AIG icon
American International
AIG
+$453M

Top Sells

No sells this quarter

Sector Composition

1 Financials 35.16%
2 Technology 18.1%
3 Energy 10.51%
4 Industrials 8.84%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32.1M 0.21%
+854,754
77
$31.4M 0.21%
+846,833
78
$31.2M 0.21%
+2,197,265
79
$31M 0.21%
+1,190,040
80
$30.8M 0.2%
+1,960,247
81
$30.1M 0.2%
+2,182,958
82
$30M 0.2%
+691,611
83
$29.7M 0.2%
+1,156,614
84
$27.9M 0.19%
+982,260
85
$27.9M 0.19%
+1,570,248
86
$27.5M 0.18%
+2,704,323
87
$26.5M 0.18%
+856,142
88
$25.6M 0.17%
+1,033,250
89
$24.9M 0.17%
+1,220,813
90
$24.8M 0.16%
+1,368,450
91
$24.3M 0.16%
+645,666
92
$24.2M 0.16%
+2,147,087
93
$23.6M 0.16%
+870,797
94
$22.7M 0.15%
+3,288,446
95
$21.8M 0.14%
+2,334,442
96
$20.8M 0.14%
+2,604,627
97
$20.8M 0.14%
+896,674
98
$20.6M 0.14%
+1,006,499
99
$20.5M 0.14%
+662,510
100
$19.7M 0.13%
+588,238
1 2 3
4
5