Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $30.9B
1-Year Est. Return 8.82%
This Quarter Est. Return
1 Year Est. Return
+8.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.5B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$195M
3
+$104M
4
PH icon
Parker-Hannifin
PH
+$80M
5
NWS icon
News Corp Class B
NWS
+$75.1M

Top Sells

1
+$283M
2
+$251M
3
+$157M
4
AET
Aetna Inc
AET
+$82.1M
5
STT icon
State Street
STT
+$62.4M

Sector Composition

1 Financials 35.84%
2 Technology 17.72%
3 Energy 12.12%
4 Industrials 7.93%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.3M 0.14%
729,595
-141,202
102
$21.2M 0.14%
487,107
-101,131
103
$20.6M 0.13%
826,799
-69,875
104
$20M 0.13%
2,125,083
-57,875
105
$18.4M 0.12%
2,307,442
-981,004
106
$18.4M 0.12%
431,414
-51,850
107
$17.1M 0.11%
738,974
-267,525
108
$15.3M 0.1%
+2,953,320
109
$15.2M 0.1%
3,433,146
-327,142
110
$14.9M 0.1%
+434,400
111
$14.5M 0.09%
159,911
+37,900
112
$13.7M 0.09%
904,521
+776,021
113
$12.1M 0.08%
604,785
-446,148
114
$11.4M 0.07%
365,075
+117,550
115
$11.3M 0.07%
2,459,388
-143,477
116
$10.8M 0.07%
+393,751
117
$10.5M 0.07%
223,731
-791,918
118
$7.66M 0.05%
158,736
-532,875
119
$6.46M 0.04%
95,855
-131,305
120
$6.3M 0.04%
83,361
+72,800
121
$5.82M 0.04%
+849,865
122
$5.34M 0.03%
144,491
-9,546
123
$2.68M 0.02%
258,243
-2,346,384
124
$2.23M 0.01%
+131,379
125
$2.2M 0.01%
83,778
2 3 4
5
6