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
$18B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$92.4M
3
+$89.5M
4
INTC icon
Intel
INTC
+$86.7M
5
XL
XL Group Ltd.
XL
+$82.9M

Top Sells

1
+$263M
2
+$184M
3
+$144M
4
ORCL icon
Oracle
ORCL
+$101M
5
HPQ icon
HP
HPQ
+$89.6M

Sector Composition

1 Financials 35.2%
2 Technology 18.29%
3 Energy 12.58%
4 Healthcare 8.09%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38.5M 0.21%
1,113,707
+23,423
77
$38.3M 0.21%
2,117,748
+429,925
78
$37.8M 0.21%
1,319,702
-213,845
79
$37.8M 0.21%
1,199,998
+106,684
80
$37.6M 0.21%
1,540,945
+103,220
81
$36.9M 0.21%
755,157
-322,412
82
$35.8M 0.2%
1,163,002
-35,986
83
$32.9M 0.18%
1,932,666
+885,567
84
$32.3M 0.18%
534,375
+197,725
85
$31.5M 0.17%
2,972,929
-88,294
86
$30.5M 0.17%
1,862,582
-55,714
87
$30.3M 0.17%
405,464
-168,869
88
$30.3M 0.17%
1,896,716
-96,408
89
$30.2M 0.17%
1,117,917
+88,344
90
$30.1M 0.17%
1,040,773
-604,727
91
$29.8M 0.17%
1,211,573
-40,880
92
$27M 0.15%
1,186,675
+1,019,125
93
$26.8M 0.15%
431,350
-275
94
$26.3M 0.15%
281,109
-65,942
95
$26.3M 0.15%
218,038
-165,610
96
$26M 0.14%
223,500
-144,125
97
$25.8M 0.14%
814,399
-387,250
98
$25.8M 0.14%
2,016,076
-65,502
99
$25.7M 0.14%
699,522
-436,507
100
$25.6M 0.14%
614,676
+47,556
2 3
4
5 6