Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 10.1%
This Quarter Est. Return
1 Year Est. Return
+10.1%
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
+$816M
2
+$555M
3
+$482M
4
AIG icon
American International
AIG
+$472M
5
BHI
Baker Hughes
BHI
+$435M

Top Sells

No sells this quarter

Sector Composition

1 Financials 36.84%
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
$32.2M 0.21%
+1,820,955
77
$32.1M 0.21%
+854,754
78
$31.4M 0.21%
+846,833
79
$31.2M 0.21%
+2,197,265
80
$31M 0.21%
+1,190,040
81
$30.8M 0.2%
+1,960,247
82
$30.1M 0.2%
+2,182,958
83
$30M 0.2%
+691,611
84
$29.7M 0.2%
+1,156,614
85
$27.9M 0.19%
+982,260
86
$27.9M 0.19%
+1,570,248
87
$27.5M 0.18%
+2,704,323
88
$26.5M 0.18%
+856,142
89
$25.6M 0.17%
+1,033,250
90
$24.9M 0.17%
+1,220,813
91
$24.8M 0.16%
+1,368,450
92
$24.3M 0.16%
+645,666
93
$24.2M 0.16%
+2,147,087
94
$23.6M 0.16%
+870,797
95
$22.7M 0.15%
+3,288,446
96
$21.8M 0.14%
+2,334,442
97
$20.8M 0.14%
+2,604,627
98
$20.8M 0.14%
+896,674
99
$20.6M 0.14%
+1,006,499
100
$20.5M 0.14%
+662,510
1 2 3
4
5