Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 10.1%
This Quarter Est. Return
1 Year Est. Return
+10.1%
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
+$97.9M
2
+$97.8M
3
+$94.4M
4
K icon
Kellanova
K
+$88.2M
5
XL
XL Group Ltd.
XL
+$84.6M

Top Sells

1
+$281M
2
+$192M
3
+$159M
4
ORCL icon
Oracle
ORCL
+$99.7M
5
HPQ icon
HP
HPQ
+$91.2M

Sector Composition

1 Financials 36.61%
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
$39.7M 0.22%
7,211,630
+669,345
77
$38.5M 0.21%
1,113,707
+23,423
78
$38.3M 0.21%
2,117,748
+429,925
79
$37.8M 0.21%
1,319,702
-213,845
80
$37.8M 0.21%
1,199,998
+106,684
81
$37.6M 0.21%
1,540,945
+103,220
82
$36.9M 0.21%
755,157
-322,412
83
$35.8M 0.2%
1,163,002
-35,986
84
$32.9M 0.18%
1,932,666
+885,567
85
$32.3M 0.18%
534,375
+197,725
86
$31.5M 0.17%
2,972,929
-88,294
87
$30.5M 0.17%
1,862,582
-55,714
88
$30.3M 0.17%
405,464
-168,869
89
$30.3M 0.17%
1,896,716
-96,408
90
$30.2M 0.17%
1,117,917
+88,344
91
$30.1M 0.17%
1,040,773
-604,727
92
$29.8M 0.17%
1,211,573
-40,880
93
$27M 0.15%
1,186,675
+1,019,125
94
$26.8M 0.15%
431,350
-275
95
$26.3M 0.15%
281,109
-65,942
96
$26.3M 0.15%
218,038
-165,610
97
$26M 0.14%
223,500
-144,125
98
$25.8M 0.14%
814,399
-387,250
99
$25.8M 0.14%
2,016,076
-65,502
100
$25.7M 0.14%
699,522
-436,507
2 3
4
5 6