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
$18.3B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$181M
3
+$87M
4
AVT icon
Avnet
AVT
+$82.9M
5
F icon
Ford
F
+$74M

Top Sells

1
+$79.2M
2
+$67.2M
3
+$66.9M
4
ON icon
ON Semiconductor
ON
+$30.4M
5
ABT icon
Abbott
ABT
+$30.3M

Sector Composition

1 Financials 37.73%
2 Technology 16.85%
3 Healthcare 10.05%
4 Energy 9.33%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$56.1M 0.31%
2,689,007
-19,640
77
$55.7M 0.3%
1,560,442
-205,341
78
$54.5M 0.3%
1,094,283
+49,971
79
$52.9M 0.29%
864,537
-1,355
80
$52.1M 0.29%
1,178,496
-174,758
81
$51.9M 0.28%
3,844,520
+250,032
82
$51.8M 0.28%
3,492,271
+57,506
83
$51.4M 0.28%
1,275,903
-5,920
84
$50.5M 0.28%
1,567,412
-12,184
85
$45.7M 0.25%
1,315,403
-12,382
86
$43.8M 0.24%
1,456,133
-24,815
87
$43.6M 0.24%
2,408,238
-17,741
88
$42.6M 0.23%
2,285,505
-9,373
89
$42.3M 0.23%
914,129
-4,409
90
$41.7M 0.23%
3,998,348
+48,531
91
$41.1M 0.22%
743,776
92
$36.6M 0.2%
468,465
-2,333
93
$36.5M 0.2%
477,661
-2,514
94
$35.8M 0.2%
689,124
-6,514
95
$35M 0.19%
2,175,495
-10,098
96
$34.7M 0.19%
658,530
-2,721
97
$34.6M 0.19%
1,709,354
-22,085
98
$33.3M 0.18%
832,926
-52,542
99
$32.2M 0.18%
752,886
-10,219
100
$31.6M 0.17%
580,451
2 3
4
5 6