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
$18.3B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$115M
3
+$108M
4
TEX icon
Terex
TEX
+$72M
5
CFG icon
Citizens Financial Group
CFG
+$58M

Top Sells

1
+$124M
2
+$112M
3
+$58.3M
4
APA icon
APA Corp
APA
+$36.5M
5
WTW icon
Willis Towers Watson
WTW
+$34.9M

Sector Composition

1 Financials 36.11%
2 Technology 17.15%
3 Energy 11.86%
4 Healthcare 8.07%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$42.6M 0.23%
1,802,069
+261,124
77
$40.4M 0.22%
1,331,683
+11,981
78
$39.7M 0.22%
+1,770,349
79
$39.6M 0.22%
7,927,700
+716,070
80
$37.7M 0.21%
681,555
+147,180
81
$36.8M 0.2%
2,109,923
-7,825
82
$35.5M 0.19%
944,022
-15,069
83
$34.4M 0.19%
723,757
-468,167
84
$32.7M 0.18%
1,736,600
+966,400
85
$31.8M 0.17%
1,066,328
+464,696
86
$31.5M 0.17%
1,349,225
+162,550
87
$30.9M 0.17%
1,920,691
-11,975
88
$30.6M 0.17%
1,277,711
+236,938
89
$29.6M 0.16%
536,224
+113,680
90
$28.8M 0.16%
2,970,779
-2,150
91
$28.7M 0.16%
1,850,357
-12,225
92
$28.5M 0.16%
728,176
+241,868
93
$28.3M 0.15%
222,875
-625
94
$28.1M 0.15%
1,277,536
+159,619
95
$27.9M 0.15%
430,175
-1,175
96
$27.6M 0.15%
1,889,366
-7,350
97
$27.5M 0.15%
1,203,123
-8,450
98
$27.2M 0.15%
2,414,484
+196,100
99
$26.2M 0.14%
1,156,327
-6,675
100
$26.1M 0.14%
429,700
-1,400
2 3
4
5 6