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
$18.9B
AUM Growth
+$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$221M
3
+$152M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$140M
5
HPE icon
Hewlett Packard
HPE
+$133M

Top Sells

1
+$323M
2
+$298M
3
+$123M
4
ABT icon
Abbott
ABT
+$112M
5
JNJ icon
Johnson & Johnson
JNJ
+$97.6M

Sector Composition

1 Financials 38.14%
2 Technology 16.69%
3 Healthcare 10.74%
4 Energy 10.03%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$57.7M 0.31%
1,852,838
+1,059,175
77
$57.5M 0.3%
1,317,928
+42,025
78
$57M 0.3%
4,325,038
+832,767
79
$56.9M 0.3%
699,872
-202
80
$56.9M 0.3%
745,540
-28,561
81
$53.8M 0.28%
1,168,695
-9,801
82
$53.8M 0.28%
1,848,605
-588,554
83
$53.1M 0.28%
1,353,367
+37,964
84
$50.1M 0.26%
2,469,466
+61,228
85
$48.2M 0.26%
946,046
+31,917
86
$47.6M 0.25%
+563,280
87
$47.2M 0.25%
1,617,568
+50,156
88
$46M 0.24%
2,042,530
-132,965
89
$45.2M 0.24%
4,232,913
+234,565
90
$43M 0.23%
2,429,412
+143,907
91
$42.3M 0.22%
+1,849,198
92
$41.1M 0.22%
484,032
+15,567
93
$39.4M 0.21%
857,501
+24,575
94
$38.6M 0.2%
743,776
95
$37.7M 0.2%
+990,635
96
$36.6M 0.19%
683,920
+25,390
97
$35.5M 0.19%
1,709,354
98
$33.9M 0.18%
689,064
-60
99
$33.3M 0.18%
1,952,430
+1,092,714
100
$33M 0.17%
1,751,815
+40,856
2 3
4
5 6