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
$31B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$709M
2
+$298M
3
+$281M
4
NOV icon
NOV
NOV
+$125M
5
AAP icon
Advance Auto Parts
AAP
+$66.2M

Top Sells

1
+$315M
2
+$115M
3
+$92.9M
4
BDC icon
Belden
BDC
+$77M
5
AXS icon
AXIS Capital
AXS
+$73.8M

Sector Composition

1 Financials 25.59%
2 Healthcare 17.76%
3 Technology 16.41%
4 Consumer Discretionary 12.05%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$49.3M 0.16%
928,870
-103,085
77
$49.2M 0.16%
395,471
-275,567
78
$47.2M 0.15%
593,252
-926,720
79
$46.4M 0.15%
3,890,879
+1,321,666
80
$45.6M 0.15%
1,163,870
81
$45.5M 0.15%
1,073,222
-9,330
82
$45.2M 0.15%
483,562
+179,644
83
$44.8M 0.14%
1,624,820
+222,945
84
$44.8M 0.14%
1,542,006
+208
85
$44.8M 0.14%
18,351,089
-34,223
86
$44.3M 0.14%
1,899,232
87
$41.9M 0.14%
880,827
+243,419
88
$41.9M 0.14%
1,436,310
-3,552
89
$41.6M 0.13%
816,470
-83,189
90
$40.4M 0.13%
+2,225,430
91
$39.8M 0.13%
1,049,610
+72,977
92
$39.8M 0.13%
461,931
+30
93
$38.9M 0.13%
3,099,622
-144,212
94
$38.4M 0.12%
228,819
+80,041
95
$37.9M 0.12%
575,294
-1,443
96
$37.2M 0.12%
229,342
-802
97
$36.6M 0.12%
694,464
+278,575
98
$36.4M 0.12%
3,449,811
+224,298
99
$36.2M 0.12%
583,690
-436,808
100
$36M 0.12%
+581,442
2 3
4
5 6