Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 10.1%
This Quarter Est. Return
1 Year Est. Return
+10.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.7B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$280M
3
+$118M
4
XOM icon
Exxon Mobil
XOM
+$111M
5
CAH icon
Cardinal Health
CAH
+$86.4M

Top Sells

1
+$223M
2
+$191M
3
+$108M
4
ABT icon
Abbott
ABT
+$94.5M
5
HAL icon
Halliburton
HAL
+$82.7M

Sector Composition

1 Financials 37.55%
2 Technology 17.4%
3 Energy 10.26%
4 Industrials 9.7%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$55.5M 0.31%
1,353,254
-247,404
77
$54.7M 0.31%
1,579,596
+250,263
78
$54.5M 0.31%
730,972
-109,901
79
$54.4M 0.31%
1,044,312
+29,082
80
$53.4M 0.3%
3,594,488
+166,247
81
$52.5M 0.3%
865,892
-455,482
82
$52M 0.29%
3,434,765
+1,119,132
83
$50.3M 0.28%
1,281,823
-115,978
84
$48.5M 0.27%
918,538
-22,547
85
$46.4M 0.26%
1,327,785
-150,274
86
$45.4M 0.26%
+2,425,979
87
$44M 0.25%
2,294,878
-32,343
88
$42.6M 0.24%
743,776
+45
89
$41.9M 0.24%
534,035
+287
90
$41.9M 0.24%
1,731,439
+509,978
91
$40M 0.23%
1,480,948
-123,198
92
$39.2M 0.22%
695,638
-255
93
$39M 0.22%
661,251
-1,726
94
$37.6M 0.21%
763,105
-1,680,540
95
$37.3M 0.21%
470,798
-125,281
96
$37M 0.21%
480,175
-33,558
97
$36.5M 0.21%
2,185,593
-17,868
98
$36.4M 0.21%
885,468
-348,120
99
$34.7M 0.2%
580,451
-284,059
100
$34.2M 0.19%
1,090,747
-315
2 3
4
5 6