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

Top Buys

1
+$288M
2
+$209M
3
+$192M
4
CMA icon
Comerica
CMA
+$91M
5
CI icon
Cigna
CI
+$75.9M

Top Sells

1
+$317M
2
+$172M
3
+$135M
4
NOC icon
Northrop Grumman
NOC
+$99.8M
5
LLL
L3 Technologies, Inc.
LLL
+$97.8M

Sector Composition

1 Financials 35.99%
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
$35.8M 0.21%
398,159
-70,835
77
$35.4M 0.21%
1,144,940
-256,110
78
$35.4M 0.21%
1,050,850
-7,350
79
$35.2M 0.21%
1,383,593
-245,800
80
$35.1M 0.2%
1,330,127
-243,730
81
$34.5M 0.2%
2,078,726
+875
82
$33.7M 0.2%
1,429,730
+190,539
83
$33.4M 0.2%
1,065,569
+4,400
84
$32.9M 0.19%
1,250,819
+1,075
85
$32.3M 0.19%
1,990,640
+6,100
86
$31.8M 0.19%
954,853
+7,775
87
$31.6M 0.18%
1,012,589
+5,850
88
$31.1M 0.18%
724,055
-83,989
89
$29.8M 0.17%
752,901
+318,501
90
$29.1M 0.17%
793,849
-65,487
91
$28.1M 0.16%
1,237,693
-48,344
92
$28.1M 0.16%
2,480,323
+35,150
93
$27.8M 0.16%
362,343
+1,400
94
$27.5M 0.16%
1,837,433
-3,500
95
$27.4M 0.16%
838,207
+444,456
96
$26.4M 0.15%
1,083,788
-1,625
97
$25.9M 0.15%
1,958,937
+11,800
98
$25.8M 0.15%
771,731
+4,675
99
$25.1M 0.15%
588,536
+2,471
100
$24.8M 0.14%
2,144,094
+14,100
2 3
4
5 6