Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 10.1%
This Quarter Est. Return
1 Year Est. Return
+10.1%
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
+$816M
2
+$555M
3
+$482M
4
AIG icon
American International
AIG
+$472M
5
BHI
Baker Hughes
BHI
+$435M

Top Sells

No sells this quarter

Sector Composition

1 Financials 36.84%
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
$19.7M 0.13%
+588,238
102
$19.2M 0.13%
+1,082,185
103
$18.6M 0.12%
+483,264
104
$18.5M 0.12%
+3,760,288
105
$18.4M 0.12%
+1,050,933
106
$15.4M 0.1%
+137,162
107
$12.8M 0.09%
+227,160
108
$11.5M 0.08%
+226,862
109
$10.6M 0.07%
+122,011
110
$10.4M 0.07%
+2,602,865
111
$7.87M 0.05%
+247,525
112
$5.56M 0.04%
+154,037
113
$2.59M 0.02%
+78,244
114
$2.54M 0.02%
+83,778
115
$2.21M 0.01%
+71,375
116
$1.76M 0.01%
+128,500
117
$893K 0.01%
+10,401
118
$813K 0.01%
+10,561
119
$698K ﹤0.01%
+17,000
120
$610K ﹤0.01%
+24,579
121
$354K ﹤0.01%
+87,200
1 2 3 4
5