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
$20.4B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$100M
3
+$95.4M
4
WFC icon
Wells Fargo
WFC
+$79.5M
5
R icon
Ryder
R
+$68.8M

Top Sells

1
+$130M
2
+$119M
3
+$69.3M
4
TEX icon
Terex
TEX
+$61.3M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$53.9M

Sector Composition

1 Financials 37.55%
2 Technology 15.9%
3 Healthcare 11.35%
4 Industrials 9.76%
5 Energy 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$63.4M 0.31%
2,723,245
+1,013,891
77
$63M 0.31%
2,356,457
-113,218
78
$62.2M 0.31%
716,953
-28,587
79
$60.5M 0.3%
1,290,251
+601,187
80
$60.1M 0.29%
1,283,149
-70,218
81
$59.6M 0.29%
2,347,623
-85,967
82
$58.2M 0.29%
1,764,060
-88,778
83
$55.2M 0.27%
3,026,113
+596,701
84
$53.7M 0.26%
1,746,560
-102,045
85
$52.1M 0.26%
2,942,690
+473,224
86
$51.4M 0.25%
+962,030
87
$50.8M 0.25%
701,082
+1,210
88
$47.8M 0.23%
1,335,617
+17,689
89
$47.6M 0.23%
744,080
+304
90
$46.9M 0.23%
5,061,547
+736,509
91
$44.8M 0.22%
760,371
-185,675
92
$43.8M 0.21%
913,804
-254,891
93
$42.3M 0.21%
1,788,143
-254,387
94
$39.9M 0.2%
2,440,289
+591,091
95
$39.9M 0.2%
4,142,393
-90,520
96
$37.3M 0.18%
973,385
+115,884
97
$35.5M 0.17%
1,918,393
-34,037
98
$35.2M 0.17%
655,790
-28,130
99
$34.4M 0.17%
655,409
+222,161
100
$33.2M 0.16%
168,036
2 3
4
5 6