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

Top Buys

1
+$276M
2
+$193M
3
+$179M
4
CMA
Comerica
CMA
+$84.1M
5
CI icon
Cigna
CI
+$71M

Top Sells

1
+$288M
2
+$172M
3
+$131M
4
NOC icon
Northrop Grumman
NOC
+$93.3M
5
LLL
L3 Technologies, Inc.
LLL
+$91.6M

Sector Composition

1 Financials 34.35%
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
$22.8M 0.13%
291,456
-31,919
102
$22.6M 0.13%
3,860,177
+3,010,312
103
$22M 0.13%
432,150
-1,100
104
$21.6M 0.13%
2,306,217
-1,225
105
$21M 0.12%
2,554,462
+95,074
106
$19.5M 0.11%
2,143,973
+18,890
107
$19.1M 0.11%
+701,904
108
$18.9M 0.11%
640,720
-88,875
109
$18.8M 0.11%
744,509
+5,535
110
$18.6M 0.11%
1,058,209
+153,688
111
$17.1M 0.1%
+2,072,956
112
$15.5M 0.09%
601,635
-3,150
113
$13.9M 0.08%
143,036
-16,875
114
$11.3M 0.07%
384,425
+19,350
115
$8.96M 0.05%
110,062
+26,701
116
$8.27M 0.05%
158,736
117
$7.8M 0.05%
153,948
-277,466
118
$6.73M 0.04%
385,844
+254,465
119
$6.41M 0.04%
139,595
-347,512
120
$5.97M 0.03%
148,216
+3,725
121
$5.7M 0.03%
1,188,100
+869,514
122
$5.3M 0.03%
+126,294
123
$4.4M 0.03%
+345,018
124
$3.79M 0.02%
+83,025
125
$3.2M 0.02%
111,303
+27,525
2 3 4
5
6