Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 11.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.9B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$458M
2
+$219M
3
+$123M
4
ACN icon
Accenture
ACN
+$88.1M
5
PPG icon
PPG Industries
PPG
+$81.5M

Top Sells

1
+$678M
2
+$269M
3
+$106M
4
C icon
Citigroup
C
+$98.9M
5
COF icon
Capital One
COF
+$80.9M

Sector Composition

1 Financials 25.93%
2 Healthcare 20.13%
3 Technology 17.5%
4 Consumer Discretionary 14.08%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$54.3M 0.18%
4,123,054
-31,697
77
$53.7M 0.17%
1,164,842
+200,899
78
$52.4M 0.17%
4,227,023
-17,954
79
$50.3M 0.16%
1,302,265
-875,496
80
$50.3M 0.16%
659,313
-1,003,150
81
$50.1M 0.16%
928,413
+117,244
82
$49.6M 0.16%
1,926,346
+384,649
83
$49.2M 0.16%
2,414,866
-44,216
84
$48.5M 0.16%
1,839,825
-59,407
85
$48.4M 0.16%
5,393,866
+83,098
86
$48M 0.16%
952,762
-74,884
87
$47.4M 0.15%
387,483
+31,376
88
$46.8M 0.15%
1,819,595
-39,947
89
$46.6M 0.15%
295,522
+294
90
$46.2M 0.15%
244,661
+359
91
$46M 0.15%
248,251
+1,938
92
$45.1M 0.15%
213,069
-15,750
93
$43.8M 0.14%
785,417
-14,726
94
$43.1M 0.14%
101,060
+1,078
95
$42.1M 0.14%
945,184
-6,284
96
$41.6M 0.13%
945,599
-29,979
97
$41M 0.13%
444,666
-17,265
98
$40.2M 0.13%
1,385,618
-47,572
99
$40.1M 0.13%
2,225,789
100
$35.6M 0.12%
4,694,825
+117,628
2 3
4
5 6