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

Top Buys

1
+$153M
2
+$97.3M
3
+$96.9M
4
STT icon
State Street
STT
+$94.6M
5
INTC icon
Intel
INTC
+$93.7M

Top Sells

1
+$154M
2
+$106M
3
+$104M
4
TEL icon
TE Connectivity
TEL
+$92.7M
5
ORCL icon
Oracle
ORCL
+$89.9M

Sector Composition

1 Financials 34.76%
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
$38.7M 0.22%
6,542,285
-795,685
77
$37.5M 0.21%
1,136,029
-33,107
78
$37.5M 0.21%
943,737
-27,637
79
$37.2M 0.21%
1,090,284
+296,435
80
$36.5M 0.21%
574,333
+44,473
81
$35.5M 0.2%
5,095,746
+1,235,569
82
$34.5M 0.2%
1,201,649
-49,170
83
$34.2M 0.2%
1,993,124
-85,602
84
$34.1M 0.2%
1,437,725
+693,216
85
$34M 0.2%
1,151,280
-944,889
86
$34M 0.19%
1,093,314
+80,725
87
$32M 0.18%
3,061,223
+580,900
88
$32M 0.18%
1,918,296
-72,344
89
$31M 0.18%
347,051
-15,292
90
$30.5M 0.17%
+1,687,823
91
$30.1M 0.17%
1,198,988
-38,705
92
$29.6M 0.17%
1,252,453
-77,674
93
$27.6M 0.16%
1,029,573
+327,669
94
$26.8M 0.15%
1,035,567
-48,221
95
$25.4M 0.15%
431,625
-525
96
$24.6M 0.14%
764,519
-301,050
97
$24.5M 0.14%
2,081,578
-62,516
98
$23.9M 0.14%
828,741
-9,466
99
$23.6M 0.14%
3,159,782
-78,889
100
$23.2M 0.13%
2,067,707
+1,722,689
2 3
4
5 6