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
$15B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$740M
2
+$501M
3
+$470M
4
ORCL icon
Oracle
ORCL
+$468M
5
AIG icon
American International
AIG
+$453M

Top Sells

No sells this quarter

Sector Composition

1 Financials 35.16%
2 Technology 18.1%
3 Energy 10.51%
4 Industrials 8.84%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.2M 0.13%
+1,082,185
102
$18.6M 0.12%
+483,264
103
$18.5M 0.12%
+3,760,288
104
$18.4M 0.12%
+1,050,933
105
$15.4M 0.1%
+137,162
106
$12.8M 0.09%
+227,160
107
$11.5M 0.08%
+226,862
108
$10.6M 0.07%
+122,011
109
$10.4M 0.07%
+2,602,865
110
$7.87M 0.05%
+247,525
111
$5.56M 0.04%
+154,037
112
$2.59M 0.02%
+78,244
113
$2.54M 0.02%
+83,778
114
$2.21M 0.01%
+71,375
115
$1.76M 0.01%
+128,500
116
$893K 0.01%
+10,401
117
$813K 0.01%
+10,561
118
$698K ﹤0.01%
+17,000
119
$610K ﹤0.01%
+24,579
120
$354K ﹤0.01%
+87,200
1 2 3 4
5