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
$17.4B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$96.9M
3
+$96.9M
4
STT icon
State Street
STT
+$95.2M
5
C icon
Citigroup
C
+$92.6M

Top Sells

1
+$163M
2
+$116M
3
+$111M
4
TEL icon
TE Connectivity
TEL
+$97.3M
5
ORCL icon
Oracle
ORCL
+$96.7M

Sector Composition

1 Financials 36.44%
2 Technology 19.13%
3 Energy 12.45%
4 Healthcare 7.95%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.2M 0.13%
2,067,707
+1,722,689
102
$23.1M 0.13%
567,120
-21,416
103
$23M 0.13%
1,929,351
-29,586
104
$20.5M 0.12%
2,154,405
-151,812
105
$20.1M 0.12%
625,294
-15,426
106
$20M 0.11%
+336,650
107
$19.6M 0.11%
200,949
+57,913
108
$17.9M 0.1%
1,047,099
-11,110
109
$17.8M 0.1%
2,395,685
-158,777
110
$17M 0.1%
528,256
+143,831
111
$16.7M 0.1%
406,203
+266,608
112
$13.6M 0.08%
570,903
-30,732
113
$11.3M 0.06%
251,366
-520,365
114
$10.8M 0.06%
287,595
+139,379
115
$9.21M 0.05%
114,251
+4,189
116
$8.35M 0.05%
159,186
+450
117
$8.31M 0.05%
+311,475
118
$7.78M 0.04%
388,650
+2,806
119
$6.73M 0.04%
269,735
-1,113,858
120
$6.64M 0.04%
1,197,375
+9,275
121
$6.19M 0.04%
+98,495
122
$5.01M 0.03%
+209,434
123
$4.92M 0.03%
+144,650
124
$4.88M 0.03%
+271,400
125
$4.42M 0.03%
100,475
+17,450
2 3 4
5
6