Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $33.4B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.8B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$331M
3
+$217M
4
WNS
WNS Holdings
WNS
+$105M
5
BAX icon
Baxter International
BAX
+$77.6M

Top Sells

1
+$105M
2
+$93.2M
3
+$64.5M
4
JELD icon
JELD-WEN Holding
JELD
+$61.6M
5
NOK icon
Nokia
NOK
+$61.1M

Sector Composition

1 Financials 24.69%
2 Healthcare 19.45%
3 Technology 17.94%
4 Consumer Discretionary 12.3%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$52.4M 0.17%
1,670,977
+136,138
77
$51.5M 0.17%
+6,533,482
78
$48.1M 0.16%
2,459,082
+164,825
79
$48M 0.16%
4,577,197
+1,248,295
80
$46.4M 0.15%
1,027,646
-51,050
81
$45.7M 0.15%
800,143
+71,939
82
$45.5M 0.15%
963,943
+114,485
83
$45.4M 0.15%
4,154,751
+1,295,267
84
$45.4M 0.15%
1,859,542
+71,676
85
$44.9M 0.15%
3,579,364
+494,933
86
$44.7M 0.15%
1,166,956
+141,194
87
$44.7M 0.15%
1,899,232
88
$44.6M 0.15%
811,169
+23,360
89
$42.4M 0.14%
228,819
90
$42.1M 0.14%
+356,107
91
$41.4M 0.13%
295,228
-108,394
92
$40.8M 0.13%
975,578
+33,510
93
$40.1M 0.13%
1,248,032
+26,704
94
$39.3M 0.13%
461,931
95
$39.1M 0.13%
951,468
+617
96
$38.5M 0.13%
244,302
+12,599
97
$38.3M 0.12%
99,982
-14,169
98
$37.6M 0.12%
246,313
+10,527
99
$36.8M 0.12%
4,244,977
+442,628
100
$36.7M 0.12%
429,369
-58,705
2 3
4
5 6