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
$28.6B
AUM Growth
-$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$138M
3
+$108M
4
BAX icon
Baxter International
BAX
+$107M
5
PPG icon
PPG Industries
PPG
+$105M

Top Sells

1
+$429M
2
+$428M
3
+$287M
4
CVS icon
CVS Health
CVS
+$131M
5
EQH icon
Equitable Holdings
EQH
+$119M

Sector Composition

1 Financials 22.65%
2 Healthcare 21.54%
3 Technology 17.06%
4 Consumer Discretionary 11.41%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$43M 0.15%
3,328,902
+16,612
77
$42.8M 0.15%
+1,005,888
78
$42.4M 0.15%
488,074
+12,254
79
$41.3M 0.14%
1,899,232
80
$40.9M 0.14%
787,809
-2,775
81
$40.5M 0.14%
756,227
+50,516
82
$40.4M 0.14%
1,591,130
+43,474
83
$40.3M 0.14%
1,787,866
-10,941
84
$40.2M 0.14%
849,458
-1,456
85
$39.6M 0.14%
2,294,257
+1,414,080
86
$39.4M 0.14%
+114,151
87
$39.1M 0.14%
235,786
+6,806
88
$37.6M 0.13%
2,225,789
89
$37.3M 0.13%
2,859,484
+11,599
90
$37.3M 0.13%
950,851
-31,259
91
$36.9M 0.13%
732,142
-431,717
92
$36.5M 0.13%
728,204
+6,065
93
$36M 0.13%
+345,129
94
$35.9M 0.13%
461,931
95
$35.9M 0.13%
+300,987
96
$35.5M 0.12%
228,819
97
$35.4M 0.12%
1,419,939
-9,115
98
$34.6M 0.12%
1,078,696
+4,645
99
$34.2M 0.12%
1,221,328
+312,556
100
$34.1M 0.12%
1,025,762
+6,434
2 3
4
5 6