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
$17.1B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$193M
3
+$179M
4
CMA
Comerica
CMA
+$84.1M
5
CI icon
Cigna
CI
+$71M

Top Sells

1
+$288M
2
+$172M
3
+$131M
4
NOC icon
Northrop Grumman
NOC
+$93.3M
5
LLL
L3 Technologies, Inc.
LLL
+$91.6M

Sector Composition

1 Financials 34.35%
2 Technology 18.34%
3 Energy 12.13%
4 Consumer Discretionary 7.99%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35.4M 0.21%
1,144,940
-256,110
77
$35.4M 0.21%
1,050,850
-7,350
78
$35.2M 0.21%
1,383,593
-245,800
79
$35.1M 0.2%
1,330,127
-243,730
80
$34.5M 0.2%
2,078,726
+875
81
$33.7M 0.2%
1,429,730
+190,539
82
$33.4M 0.2%
1,065,569
+4,400
83
$32.9M 0.19%
1,250,819
+1,075
84
$32.3M 0.19%
1,990,640
+6,100
85
$31.8M 0.19%
954,853
+7,775
86
$31.6M 0.18%
1,012,589
+5,850
87
$31.1M 0.18%
724,055
-83,989
88
$29.8M 0.17%
752,901
+318,501
89
$29.1M 0.17%
793,849
-65,487
90
$28.1M 0.16%
1,237,693
-48,344
91
$28.1M 0.16%
2,480,323
+35,150
92
$27.8M 0.16%
362,343
+1,400
93
$27.5M 0.16%
1,837,433
-3,500
94
$27.4M 0.16%
838,207
+444,456
95
$26.4M 0.15%
1,083,788
-1,625
96
$25.9M 0.15%
1,958,937
+11,800
97
$25.8M 0.15%
771,731
+4,675
98
$25.1M 0.15%
588,536
+2,471
99
$24.8M 0.14%
2,144,094
+14,100
100
$23.1M 0.13%
3,238,671
-194,475
2 3
4
5 6