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
$15.5B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$198M
3
+$102M
4
PH icon
Parker-Hannifin
PH
+$75.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$75.1M

Top Sells

1
+$275M
2
+$238M
3
+$152M
4
AET
Aetna Inc
AET
+$82.2M
5
STT icon
State Street
STT
+$64.9M

Sector Composition

1 Financials 34.06%
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
$21.2M 0.14%
487,107
-101,131
102
$20.6M 0.13%
826,799
-69,875
103
$20M 0.13%
2,125,083
-57,875
104
$18.4M 0.12%
2,307,442
-981,004
105
$18.4M 0.12%
431,414
-51,850
106
$17.1M 0.11%
738,974
-267,525
107
$15.3M 0.1%
+2,953,320
108
$15.2M 0.1%
3,433,146
-327,142
109
$14.9M 0.1%
+434,400
110
$14.5M 0.09%
159,911
+37,900
111
$13.7M 0.09%
904,521
+776,021
112
$12.1M 0.08%
604,785
-446,148
113
$11.4M 0.07%
365,075
+117,550
114
$11.3M 0.07%
2,459,388
-143,477
115
$10.8M 0.07%
+393,751
116
$10.5M 0.07%
223,731
-791,918
117
$7.66M 0.05%
158,736
-532,875
118
$6.46M 0.04%
95,855
-131,305
119
$6.3M 0.04%
83,361
+72,800
120
$5.82M 0.04%
+849,865
121
$5.34M 0.03%
144,491
-9,546
122
$2.68M 0.02%
258,243
-2,346,384
123
$2.23M 0.01%
+131,379
124
$2.2M 0.01%
83,778
125
$1.52M 0.01%
318,586
+231,386
2 3 4
5
6