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
-$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$91.6M
3
+$74.3M
4
CVS icon
CVS Health
CVS
+$54.4M
5
F icon
Ford
F
+$41.7M

Top Sells

1
+$114M
2
+$82.4M
3
+$67.3M
4
STT icon
State Street
STT
+$66.4M
5
CI icon
Cigna
CI
+$57M

Sector Composition

1 Financials 37.43%
2 Technology 16.32%
3 Energy 10.83%
4 Healthcare 9.34%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40.9M 0.23%
977,801
-761,450
77
$39.9M 0.22%
593,500
-365,533
78
$39.6M 0.22%
2,298,792
-363,676
79
$39M 0.22%
426,966
-342,038
80
$38.4M 0.21%
699,436
+508,839
81
$38M 0.21%
629,308
-1,825
82
$37.9M 0.21%
483,850
-200,700
83
$37.7M 0.21%
1,320,174
+91,331
84
$36.5M 0.2%
1,077,426
+183,610
85
$36.5M 0.2%
716,313
-1,077
86
$35.3M 0.2%
1,898,825
-62,898
87
$34.7M 0.19%
2,394,550
+43,725
88
$33.1M 0.18%
806,874
-60,098
89
$32.3M 0.18%
1,130,482
-61,854
90
$32M 0.18%
6,665,520
-610,315
91
$31.4M 0.17%
2,172,043
+300,224
92
$31.2M 0.17%
739,978
+10,565
93
$31.1M 0.17%
506,398
+158,506
94
$30.3M 0.17%
1,847,573
-10,222
95
$29.9M 0.17%
1,720,823
-63,018
96
$29.8M 0.17%
674,614
-24,468
97
$29.2M 0.16%
2,709,611
-79,468
98
$29.1M 0.16%
+1,903,275
99
$29.1M 0.16%
1,848,459
+76,702
100
$28.7M 0.16%
1,066,128
-58,183
2 3
4
5 6