Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $30.9B
1-Year Est. Return 8.82%
This Quarter Est. Return
1 Year Est. Return
+8.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.7B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$79.6M
3
+$62.1M
4
DOV icon
Dover
DOV
+$58.5M
5
NWSA icon
News Corp Class A
NWSA
+$54.2M

Top Sells

1
+$326M
2
+$259M
3
+$67.1M
4
UBS icon
UBS Group
UBS
+$58.2M
5
BHI
Baker Hughes
BHI
+$48.6M

Sector Composition

1 Financials 38.98%
2 Technology 16.2%
3 Energy 10.45%
4 Industrials 9.01%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$44.4M 0.25%
676,228
+4,325
77
$41.7M 0.24%
594,193
+693
78
$40.6M 0.23%
977,801
79
$39.7M 0.22%
2,853,465
+950,190
80
$39M 0.22%
698,095
+6,832
81
$38.8M 0.22%
1,912,475
+13,650
82
$37M 0.21%
1,237,026
-83,148
83
$37M 0.21%
552,001
+45,603
84
$37M 0.21%
1,087,551
+10,125
85
$36.9M 0.21%
1,491,492
-99,737
86
$34.9M 0.2%
1,768,979
-529,813
87
$34.5M 0.19%
6,721,270
+55,750
88
$34.2M 0.19%
452,205
+306,439
89
$33.3M 0.19%
757,398
+17,420
90
$32.9M 0.19%
1,733,198
+12,375
91
$32.8M 0.19%
718,963
+2,650
92
$32.4M 0.18%
2,188,443
+16,400
93
$31.5M 0.18%
547,150
-82,158
94
$30.8M 0.17%
2,733,386
+23,775
95
$29.7M 0.17%
+1,216,092
96
$29.2M 0.17%
745,104
-61,770
97
$29.2M 0.17%
+1,089,729
98
$28.4M 0.16%
1,202,836
+212,720
99
$27.5M 0.16%
1,140,007
+9,525
100
$26.8M 0.15%
1,072,577
+6,449
2 3
4
5 6