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
$23.2B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$240M
3
+$239M
4
CHTR icon
Charter Communications
CHTR
+$210M
5
COF icon
Capital One
COF
+$98.2M

Top Sells

1
+$461M
2
+$266M
3
+$260M
4
MCK icon
McKesson
MCK
+$118M
5
FMS icon
Fresenius Medical Care
FMS
+$91.6M

Sector Composition

1 Financials 25.52%
2 Consumer Discretionary 16.79%
3 Technology 16.68%
4 Industrials 12%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$52M 0.22%
1,268,375
-84,265
77
$51.9M 0.22%
549,578
-322,993
78
$51.7M 0.22%
469,793
+207,895
79
$51.5M 0.22%
818,384
+101,503
80
$50.7M 0.22%
958,033
+229,544
81
$50.6M 0.22%
380,897
-12,282
82
$49.9M 0.22%
6,142,401
-170,754
83
$49M 0.21%
673,242
+250
84
$48.4M 0.21%
1,651,321
-240,618
85
$48M 0.21%
922,088
+83,890
86
$45.8M 0.2%
2,574,647
+368,815
87
$45.6M 0.2%
16,178,593
+4,781,566
88
$45.5M 0.2%
774,787
-7,686
89
$44.5M 0.19%
2,397,970
-48,211
90
$44.4M 0.19%
1,217,042
+219,973
91
$43.9M 0.19%
2,674,362
+36,288
92
$43.7M 0.19%
3,648,143
-184,882
93
$41.6M 0.18%
1,190,941
+147,468
94
$40.4M 0.17%
495,486
+3,021
95
$40.3M 0.17%
+1,880,363
96
$39.5M 0.17%
1,051,347
-46,869
97
$38.4M 0.17%
457,650
-42
98
$37.3M 0.16%
+204,041
99
$37.2M 0.16%
246,571
-372,051
100
$37.1M 0.16%
1,561,246
-80,216
2 3
4
5 6