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
$17.1B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$209M
3
+$192M
4
CMA icon
Comerica
CMA
+$91M
5
CI icon
Cigna
CI
+$75.9M

Top Sells

1
+$317M
2
+$172M
3
+$135M
4
NOC icon
Northrop Grumman
NOC
+$99.8M
5
LLL
L3 Technologies, Inc.
LLL
+$97.8M

Sector Composition

1 Financials 35.99%
2 Technology 18.34%
3 Energy 12.13%
4 Consumer Discretionary 7.99%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.1M 0.13%
3,238,671
-194,475
102
$22.8M 0.13%
291,456
-31,919
103
$22.6M 0.13%
3,860,177
+3,010,312
104
$22M 0.13%
432,150
-1,100
105
$21.6M 0.13%
2,306,217
-1,225
106
$21M 0.12%
2,554,462
+95,074
107
$19.5M 0.11%
2,143,973
+18,890
108
$19.1M 0.11%
+701,904
109
$18.9M 0.11%
640,720
-88,875
110
$18.8M 0.11%
744,509
+5,535
111
$18.6M 0.11%
1,058,209
+153,688
112
$17.1M 0.1%
+2,072,956
113
$15.5M 0.09%
601,635
-3,150
114
$13.9M 0.08%
143,036
-16,875
115
$11.3M 0.07%
384,425
+19,350
116
$8.96M 0.05%
110,062
+26,701
117
$8.27M 0.05%
158,736
118
$7.8M 0.05%
153,948
-277,466
119
$6.73M 0.04%
385,844
+254,465
120
$6.41M 0.04%
139,595
-347,512
121
$5.97M 0.03%
148,216
+3,725
122
$5.7M 0.03%
1,188,100
+869,514
123
$5.3M 0.03%
+126,294
124
$4.4M 0.03%
+345,018
125
$3.79M 0.02%
+83,025
2 3 4
5
6