Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $30.9B
1-Year Est. Return 8.82%
This Quarter Est. Return
1 Year Est. Return
+8.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.5B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$195M
3
+$104M
4
PH icon
Parker-Hannifin
PH
+$80M
5
NWS icon
News Corp Class B
NWS
+$75.1M

Top Sells

1
+$283M
2
+$251M
3
+$157M
4
AET
Aetna Inc
AET
+$82.1M
5
STT icon
State Street
STT
+$62.4M

Sector Composition

1 Financials 35.84%
2 Technology 17.72%
3 Energy 12.12%
4 Industrials 7.93%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36.1M 0.23%
947,078
+92,324
77
$35.1M 0.23%
966,874
+120,041
78
$33.4M 0.22%
1,573,857
-386,390
79
$33.4M 0.22%
859,336
-281,653
80
$32.6M 0.21%
808,044
-119,257
81
$32.5M 0.21%
1,629,393
-191,562
82
$30.4M 0.2%
1,239,191
-267,304
83
$29.1M 0.19%
1,061,169
-128,871
84
$28.6M 0.18%
2,077,851
-319,987
85
$28.6M 0.18%
323,375
-70,225
86
$28.3M 0.18%
1,984,540
-212,725
87
$27.6M 0.18%
1,840,933
-689,749
88
$27.5M 0.18%
1,058,200
+24,950
89
$26.6M 0.17%
1,249,744
-118,706
90
$25.8M 0.17%
+360,943
91
$25.8M 0.17%
1,085,413
-135,400
92
$25.7M 0.17%
1,006,739
-149,875
93
$24.6M 0.16%
2,445,173
-259,150
94
$24.4M 0.16%
1,947,137
-199,950
95
$24.3M 0.16%
767,056
-215,204
96
$24.3M 0.16%
1,286,037
-284,211
97
$22.7M 0.15%
2,129,994
-204,448
98
$22.7M 0.15%
1,089,335
+7,150
99
$22.3M 0.14%
586,065
-59,601
100
$21.8M 0.14%
+433,250
2 3
4
5 6