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
$23.3B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$275M
3
+$238M
4
BAX icon
Baxter International
BAX
+$216M
5
GPN icon
Global Payments
GPN
+$198M

Top Sells

1
+$293M
2
+$226M
3
+$221M
4
GEHC icon
GE HealthCare
GEHC
+$209M
5
AXS icon
AXIS Capital
AXS
+$156M

Sector Composition

1 Financials 26.99%
2 Technology 16.37%
3 Consumer Discretionary 15.25%
4 Industrials 9.45%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$56.8M 0.24%
1,546,927
+309,359
77
$55.6M 0.24%
3,824,083
-12,671
78
$55.6M 0.24%
3,471,942
-12,097
79
$54.7M 0.23%
1,804,048
+120,721
80
$52.8M 0.23%
1,117,463
+178,592
81
$52.4M 0.22%
481,479
82
$51.4M 0.22%
679,732
-17,466
83
$50.4M 0.22%
2,947,754
-2,727
84
$49.6M 0.21%
671,891
-1,383
85
$46.7M 0.2%
321,872
-14,214
86
$46.2M 0.2%
787,439
-2,606
87
$45.5M 0.2%
1,100,767
-3,362
88
$45.3M 0.19%
461,966
89
$45.1M 0.19%
1,624,538
90
$44.8M 0.19%
700,306
-815
91
$43.6M 0.19%
3,590,486
-60,696
92
$43.4M 0.19%
808,395
-357,374
93
$43M 0.18%
98,919
-518,932
94
$38.3M 0.16%
1,884,240
-1,805
95
$38.1M 0.16%
1,043,996
-974
96
$37.2M 0.16%
501,624
+4,652
97
$37M 0.16%
14,332,485
-373,596
98
$36M 0.15%
578,688
-126,816
99
$35.9M 0.15%
266,960
+17,510
100
$35.7M 0.15%
2,430,841
-2,492
2 3
4
5 6