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
$15.5B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$198M
3
+$102M
4
PH icon
Parker-Hannifin
PH
+$75.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$75.1M

Top Sells

1
+$275M
2
+$238M
3
+$152M
4
AET
Aetna Inc
AET
+$82.2M
5
STT icon
State Street
STT
+$64.9M

Sector Composition

1 Financials 34.06%
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
$35.1M 0.23%
966,874
+120,041
77
$33.4M 0.22%
1,573,857
-386,390
78
$33.4M 0.22%
859,336
-281,653
79
$32.6M 0.21%
808,044
-119,257
80
$32.5M 0.21%
1,629,393
-191,562
81
$30.4M 0.2%
1,239,191
-267,304
82
$29.1M 0.19%
1,061,169
-128,871
83
$28.6M 0.18%
2,077,851
-319,987
84
$28.6M 0.18%
323,375
-70,225
85
$28.3M 0.18%
1,984,540
-212,725
86
$27.6M 0.18%
1,840,933
-689,749
87
$27.5M 0.18%
1,058,200
+24,950
88
$26.6M 0.17%
1,249,744
-118,706
89
$25.8M 0.17%
+360,943
90
$25.8M 0.17%
1,085,413
-135,400
91
$25.7M 0.17%
1,006,739
-149,875
92
$24.6M 0.16%
2,445,173
-259,150
93
$24.4M 0.16%
1,947,137
-199,950
94
$24.3M 0.16%
767,056
-215,204
95
$24.3M 0.16%
1,286,037
-284,211
96
$22.7M 0.15%
2,129,994
-204,448
97
$22.7M 0.15%
1,089,335
+7,150
98
$22.3M 0.14%
586,065
-59,601
99
$21.8M 0.14%
+433,250
100
$21.3M 0.14%
729,595
-141,202
2 3
4
5 6