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
$28.4B
AUM Growth
-$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$731M
2
+$436M
3
+$410M
4
BAX icon
Baxter International
BAX
+$215M
5
MGA icon
Magna International
MGA
+$167M

Top Sells

1
+$273M
2
+$221M
3
+$128M
4
AIG icon
American International
AIG
+$90.5M
5
WFC icon
Wells Fargo
WFC
+$84.5M

Sector Composition

1 Financials 27.5%
2 Healthcare 17.76%
3 Technology 16.54%
4 Consumer Discretionary 11.92%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$50.4M 0.18%
1,020,498
-55,253
77
$49.7M 0.17%
1,031,955
-38,009
78
$49.2M 0.17%
1,034,714
-3,833
79
$48.4M 0.17%
2,432,447
-23,991
80
$48.1M 0.17%
1,948,349
-30,612
81
$46.3M 0.16%
724,262
+216,891
82
$44.2M 0.16%
976,633
+191,289
83
$42.7M 0.15%
1,169,345
-176,673
84
$42.3M 0.15%
899,659
-33,062
85
$41.9M 0.15%
1,439,862
-149,584
86
$41.2M 0.14%
2,803,219
-97,452
87
$41.1M 0.14%
927,583
-579,330
88
$39.2M 0.14%
67,079
-30,885
89
$39.1M 0.14%
3,225,513
-211,077
90
$38.5M 0.14%
3,243,834
+2,916,101
91
$38.1M 0.13%
1,899,232
92
$37.8M 0.13%
2,569,213
+753,454
93
$37.7M 0.13%
18,385,312
+4,179,978
94
$37.7M 0.13%
1,082,552
+236,236
95
$37.5M 0.13%
1,163,870
+658,560
96
$36.6M 0.13%
461,901
97
$35.3M 0.12%
475,206
-1,219,668
98
$34.2M 0.12%
1,431,093
-2,963,103
99
$33.6M 0.12%
230,144
-109
100
$33.2M 0.12%
+576,737
2 3
4
5 6