Pzena Investment Management Portfolio holdings
AUM $28.6B
AUM
$28.6B
AUM Growth
-$746M (-3%)
Cap. Flow
-$157M
Cap. Flow % of AUM
-0.55%
Top 10 Holdings %Top 10 Hldgs %
38.87%
Holding
163
New
11
Increased
59
Reduced
67
Closed
17
Top Buys
| 1 | $215M | |
| 2 | $138M | |
| 3 | $108M | |
| 4 | $107M | |
| 5 | $105M |
Top Sells
| 1 | $428M | |
| 2 | $287M | |
| 3 | $131M | |
| 4 | $119M | |
| 5 | $108M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $32.4M | 0.11% | 1,143,141 -5,976 | -0.5% | -$169K | |||
| $32.2M | 0.11% | 13,839,502 +3,887 | +0% | +$9.06K | |||
| $32M | 0.11% | 942,068 +537,358 | +133% | +$18.3M | |||
| $31.3M | 0.11% | 231,703 +7,827 | +4% | +$1.06M | |||
| $31.3M | 0.11% | 668,847 -13,265 | -2% | -$620K | |||
| $29.5M | 0.1% | 1,095,186 +8,110 | +0.8% | +$219K | |||
| $27.5M | 0.1% | 268,195 -37,138 | -12% | -$3.8M | |||
| $26.3M | 0.09% | 1,645,095 -44,117 | -3% | -$705K | |||
| $25.5M | 0.09% | 276,607 -43,180 | -14% | -$3.97M | |||
| $25M | 0.09% | 422,573 -11,319 | -3% | -$669K | |||
| $25M | 0.09% | 3,084,431 +29,693 | +1% | +$240K | |||
| $23.7M | 0.08% | 560,962 -17,000 | -3% | -$717K | |||
| $23M | 0.08% | 221,239 | – | – | |||
| $21.1M | 0.07% | 992,353 -55,320 | -5% | -$1.17M | |||
| $20.3M | 0.07% | 351,121 | – | – | |||
| $20M | 0.07% | 1,503,526 -1,595,011 | -51% | -$21.3M | |||
| $19.9M | 0.07% | 576,251 -126 | -0% | -$4.34K | |||
| $19.1M | 0.07% | 966,081 +3,979 | +0.4% | +$78.5K | |||
| $15.5M | 0.05% | 723,830 -578,950 | -44% | -$12.4M | |||
| $15.3M | 0.05% | 234,553 -29,423 | -11% | -$1.91M | |||
| $15.1M | 0.05% | 2,835,167 +46,539 | +2% | +$247K | |||
| $13.3M | 0.05% | 1,329,111 -6,482 | -0.5% | -$65.1K | |||
| $7.02M | 0.02% | 53,070 -1,355 | -2% | -$179K | |||
| $6.89M | 0.02% | 41,521 -13,539 | -25% | -$2.25M | |||
| $2.85M | 0.01% | 285,881 | – | – |
