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
$16.2B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$209M
3
+$73.9M
4
BEN icon
Franklin Resources
BEN
+$63.9M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$32.1M

Top Sells

1
+$258M
2
+$156M
3
+$88.5M
4
AVT icon
Avnet
AVT
+$65M
5
BHI
Baker Hughes
BHI
+$52.3M

Sector Composition

1 Financials 38.83%
2 Technology 16.6%
3 Industrials 10.17%
4 Energy 10.13%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$44.1M 0.27%
881,855
+2,670
77
$40.5M 0.25%
4,484,102
+565,830
78
$38.4M 0.24%
1,690,105
-1,409
79
$37.4M 0.23%
1,627,663
-18,275
80
$37.3M 0.23%
1,467,986
-637,023
81
$37M 0.23%
1,029,003
-8,423
82
$36.7M 0.23%
2,169,517
-225,033
83
$35.1M 0.22%
572,441
+16,235
84
$35M 0.22%
1,075,262
+368,033
85
$34.8M 0.22%
2,022,814
-273,845
86
$34.4M 0.21%
1,832,700
+2,175
87
$32.9M 0.2%
495,497
-6,726
88
$32.2M 0.2%
2,172,941
-10,770
89
$31.4M 0.19%
2,549,492
-34,794
90
$30.7M 0.19%
1,223,407
-17,050
91
$30.7M 0.19%
662,702
-80,246
92
$30.5M 0.19%
8,170,865
+529,172
93
$30.3M 0.19%
+826,469
94
$30.2M 0.19%
1,640,523
-9,400
95
$29.2M 0.18%
604,616
+10,433
96
$29M 0.18%
738,912
+216,883
97
$28.9M 0.18%
1,608,879
+1,071,334
98
$28.7M 0.18%
1,519,816
+409,446
99
$28.4M 0.18%
5,449,930
-892,215
100
$28.3M 0.17%
1,089,729
2 3
4
5 6