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
$16.4B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$219M
3
+$52M
4
COP icon
ConocoPhillips
COP
+$27.6M
5
CTSH icon
Cognizant
CTSH
+$22.1M

Top Sells

1
+$144M
2
+$142M
3
+$96.9M
4
XOM icon
Exxon Mobil
XOM
+$81.7M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$71.7M

Sector Composition

1 Financials 37%
2 Technology 18.58%
3 Energy 11.61%
4 Industrials 10.68%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47.2M 0.29%
529,858
-26
77
$45M 0.28%
1,017,204
-2,125
78
$45M 0.28%
2,538,067
-137,630
79
$44.9M 0.27%
940,451
+387,953
80
$44.9M 0.27%
721,605
+91,965
81
$44.1M 0.27%
489,885
-1,651,120
82
$43.2M 0.26%
2,072,520
+433,162
83
$42.1M 0.26%
653,454
+34,530
84
$41.5M 0.25%
1,756,052
-1,812,493
85
$40.7M 0.25%
869,384
+18,710
86
$40.1M 0.25%
2,310,964
+50,559
87
$39.8M 0.24%
1,222,338
-95,476
88
$39.3M 0.24%
1,076,702
+151,161
89
$35M 0.21%
701,669
-28,803
90
$34.3M 0.21%
6,919,984
+68,684
91
$33.8M 0.21%
1,583,658
-50,137
92
$33.5M 0.2%
1,090,967
-2,866
93
$33.1M 0.2%
518,808
-330,683
94
$32.7M 0.2%
942,143
+492,700
95
$32.4M 0.2%
1,673,166
+37,114
96
$32.1M 0.2%
688,448
+81,453
97
$29.7M 0.18%
604,557
+15,020
98
$28.3M 0.17%
485,490
-15,114
99
$27.5M 0.17%
1,543,733
+20,689
100
$27M 0.17%
1,223,510
-58,486
2 3
4
5 6