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
$18.4B
AUM Growth
-$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$131M
3
+$90.7M
4
BKR icon
Baker Hughes
BKR
+$70.4M
5
NOV icon
NOV
NOV
+$69.1M

Top Sells

1
+$130M
2
+$128M
3
+$119M
4
BEN icon
Franklin Resources
BEN
+$74.2M
5
VOYA icon
Voya Financial
VOYA
+$72.7M

Sector Composition

1 Financials 33.1%
2 Industrials 12.95%
3 Energy 11.68%
4 Technology 11.17%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$44.2M 0.24%
753,740
-5,116
77
$41.2M 0.22%
2,870,154
+3,665
78
$41M 0.22%
1,436,703
+247,160
79
$38.9M 0.21%
248,800
-16,489
80
$38.5M 0.21%
3,585,863
+584,741
81
$38.4M 0.21%
1,255,617
+10,169
82
$37M 0.2%
805,043
-226,517
83
$34.2M 0.19%
2,994,940
-445,290
84
$34.2M 0.19%
1,414,035
+249,512
85
$33.7M 0.18%
4,702,254
+22,465
86
$33.5M 0.18%
611,923
+9,428
87
$33.3M 0.18%
2,736,684
-328
88
$32.1M 0.17%
896,602
-11,357
89
$30.8M 0.17%
+901,989
90
$30.4M 0.17%
850,374
-606,426
91
$30.2M 0.16%
1,548,703
+36,698
92
$29.4M 0.16%
667,350
+2,953
93
$29.2M 0.16%
292,829
-40,788
94
$29.1M 0.16%
752,050
-119,825
95
$28.5M 0.15%
576,148
-822
96
$27.2M 0.15%
584,799
-31,813
97
$25.8M 0.14%
1,924,220
+488,825
98
$25.7M 0.14%
424,703
+332
99
$25.4M 0.14%
+667,871
100
$24.4M 0.13%
640,046
2 3
4
5 6