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
$25.3B
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$152M
3
+$143M
4
NRG icon
NRG Energy
NRG
+$92.4M
5
PFE icon
Pfizer
PFE
+$86.2M

Top Sells

1
+$186M
2
+$116M
3
+$103M
4
AIG icon
American International
AIG
+$79.6M
5
MS icon
Morgan Stanley
MS
+$63.7M

Sector Composition

1 Financials 28.33%
2 Consumer Discretionary 13.6%
3 Technology 13.41%
4 Industrials 13.17%
5 Energy 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$60.4M 0.24%
13,135,360
+3,492,591
77
$59.1M 0.23%
1,671,580
-316,619
78
$56.7M 0.22%
656,960
-3,875
79
$55.7M 0.22%
1,599,803
+652
80
$55.7M 0.22%
1,719,905
+242,130
81
$54.5M 0.22%
2,693,596
-17,593
82
$53.7M 0.21%
1,952,720
-925,022
83
$52.3M 0.21%
3,385,803
+17,680
84
$52.3M 0.21%
2,868,426
+342,358
85
$51.7M 0.2%
464,660
-10,268
86
$51.4M 0.2%
14,046,060
-56,350
87
$51M 0.2%
3,531,570
+13,755
88
$49.1M 0.19%
5,192,684
+1,435,705
89
$48M 0.19%
918,723
+11,122
90
$47.8M 0.19%
1,764,551
+15,882
91
$46.9M 0.19%
1,710,469
-5,138
92
$41.7M 0.16%
862,152
+11,670
93
$41.3M 0.16%
541,594
+12,153
94
$38.1M 0.15%
341,064
-571
95
$37.7M 0.15%
1,998,452
-111,871
96
$36.6M 0.15%
999,274
-115,077
97
$35.7M 0.14%
695,741
+14,977
98
$35.1M 0.14%
1,301,132
-6,791
99
$34.6M 0.14%
1,225,670
-261,514
100
$34.5M 0.14%
1,767,003
+3,389
2 3
4
5 6