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
$15.7B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$129M
3
+$90.3M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$84.4M
5
DOV icon
Dover
DOV
+$81.4M

Top Sells

1
+$144M
2
+$111M
3
+$79.4M
4
PGR icon
Progressive
PGR
+$52.5M
5
BP icon
BP
BP
+$49.9M

Sector Composition

1 Financials 38.73%
2 Technology 16.98%
3 Energy 10.62%
4 Industrials 8.88%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39.9M 0.25%
2,394,550
77
$39.6M 0.25%
835,417
+156,053
78
$39.6M 0.25%
1,269,047
-362,453
79
$38.6M 0.25%
2,105,009
-84,645
80
$35.8M 0.23%
3,918,272
+1,064,807
81
$35.3M 0.22%
7,641,693
-75,425
82
$35.2M 0.22%
1,645,938
+505,931
83
$34.5M 0.22%
2,296,659
+108,216
84
$34.4M 0.22%
502,223
-372,219
85
$33.7M 0.21%
556,206
-37,987
86
$33.5M 0.21%
742,948
-14,450
87
$33.1M 0.21%
1,037,426
-50,125
88
$32.9M 0.21%
1,830,525
-81,950
89
$32.1M 0.2%
1,240,457
+3,431
90
$30.8M 0.2%
6,342,145
-379,125
91
$30.4M 0.19%
2,584,286
-149,100
92
$30.1M 0.19%
717,291
-452,522
93
$29.7M 0.19%
318,664
-518,690
94
$28.9M 0.18%
1,649,923
-83,275
95
$28.7M 0.18%
1,691,514
+475,422
96
$28.1M 0.18%
1,428,017
-63,475
97
$27.6M 0.18%
594,183
+61,441
98
$27.4M 0.17%
346,520
-205,481
99
$26.9M 0.17%
2,183,711
-72,479
100
$26.8M 0.17%
1,089,729
2 3
4
5 6