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
$17.4B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$96.9M
3
+$96.9M
4
STT icon
State Street
STT
+$95.2M
5
C icon
Citigroup
C
+$92.6M

Top Sells

1
+$163M
2
+$116M
3
+$111M
4
TEL icon
TE Connectivity
TEL
+$97.3M
5
ORCL icon
Oracle
ORCL
+$96.7M

Sector Composition

1 Financials 36.44%
2 Technology 19.13%
3 Energy 12.45%
4 Healthcare 7.95%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39.8M 0.23%
844,745
+120,690
77
$38.7M 0.22%
6,542,285
-795,685
78
$37.5M 0.21%
1,136,029
-33,107
79
$37.5M 0.21%
943,737
-27,637
80
$37.2M 0.21%
1,090,284
+296,435
81
$36.5M 0.21%
574,333
+44,473
82
$35.5M 0.2%
5,095,746
+1,235,569
83
$34.5M 0.2%
1,201,649
-49,170
84
$34.2M 0.2%
1,993,124
-85,602
85
$34.1M 0.2%
1,437,725
+693,216
86
$34M 0.2%
1,151,280
-944,889
87
$34M 0.19%
1,093,314
+80,725
88
$32M 0.18%
3,061,223
+580,900
89
$32M 0.18%
1,918,296
-72,344
90
$31M 0.18%
347,051
-15,292
91
$30.5M 0.17%
+1,687,823
92
$30.1M 0.17%
1,198,988
-38,705
93
$29.6M 0.17%
1,252,453
-77,674
94
$27.6M 0.16%
1,029,573
+327,669
95
$26.8M 0.15%
1,035,567
-48,221
96
$25.4M 0.15%
431,625
-525
97
$24.6M 0.14%
764,519
-301,050
98
$24.5M 0.14%
2,081,578
-62,516
99
$23.9M 0.14%
828,741
-9,466
100
$23.6M 0.14%
3,159,782
-78,889
2 3
4
5 6