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
$17.5B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$188M
3
+$69M
4
ORCL icon
Oracle
ORCL
+$36.5M
5
MCK icon
McKesson
MCK
+$26.2M

Top Sells

1
+$124M
2
+$105M
3
+$102M
4
RF icon
Regions Financial
RF
+$86.6M
5
PH icon
Parker-Hannifin
PH
+$86.3M

Sector Composition

1 Financials 39.88%
2 Technology 17.49%
3 Energy 10.77%
4 Industrials 9.92%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$55.8M 0.32%
1,015,230
+326,782
77
$55.3M 0.32%
2,455,566
-82,501
78
$53.2M 0.3%
1,478,059
-67,059
79
$50.9M 0.29%
2,327,221
+16,257
80
$49.9M 0.28%
1,233,588
+11,250
81
$48.5M 0.28%
743,731
-139,314
82
$48.4M 0.28%
2,315,633
+1,112,172
83
$48.3M 0.28%
596,079
-57,375
84
$47.4M 0.27%
405,338
-84,547
85
$47.2M 0.27%
2,007,891
+631,829
86
$46.9M 0.27%
1,329,333
+387,190
87
$45.9M 0.26%
3,428,241
-677,565
88
$45.1M 0.26%
941,085
+71,701
89
$43.4M 0.25%
2,203,461
+130,941
90
$42.1M 0.24%
533,748
+3,890
91
$39.3M 0.22%
615,774
+130,284
92
$38.9M 0.22%
1,604,146
-151,906
93
$38.3M 0.22%
695,893
-5,776
94
$38M 0.22%
662,977
+58,420
95
$37.9M 0.22%
513,733
-5,075
96
$35M 0.2%
1,091,062
+95
97
$33M 0.19%
1,219,655
-324,078
98
$32.8M 0.19%
1,301,748
-371,418
99
$32.3M 0.18%
1,260,067
-323,591
100
$32.3M 0.18%
1,221,461
-2,049
2 3
4
5 6