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

Top Buys

1
+$153M
2
+$97.3M
3
+$96.9M
4
STT icon
State Street
STT
+$94.6M
5
INTC icon
Intel
INTC
+$93.7M

Top Sells

1
+$154M
2
+$106M
3
+$104M
4
TEL icon
TE Connectivity
TEL
+$92.7M
5
ORCL icon
Oracle
ORCL
+$89.9M

Sector Composition

1 Financials 34.76%
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
$23.1M 0.13%
567,120
-21,416
102
$23M 0.13%
1,929,351
-29,586
103
$20.5M 0.12%
2,154,405
-151,812
104
$20.1M 0.12%
625,294
-15,426
105
$20M 0.11%
+336,650
106
$19.6M 0.11%
200,949
+57,913
107
$17.9M 0.1%
1,047,099
-11,110
108
$17.8M 0.1%
2,395,685
-158,777
109
$17M 0.1%
528,256
+143,831
110
$16.7M 0.1%
406,203
+266,608
111
$13.6M 0.08%
570,903
-30,732
112
$11.3M 0.06%
251,366
-520,365
113
$10.8M 0.06%
287,595
+139,379
114
$9.21M 0.05%
114,251
+4,189
115
$8.35M 0.05%
159,186
+450
116
$8.31M 0.05%
+311,475
117
$7.78M 0.04%
388,650
+2,806
118
$6.73M 0.04%
269,735
-1,113,858
119
$6.64M 0.04%
1,197,375
+9,275
120
$6.19M 0.04%
+98,495
121
$5.01M 0.03%
+209,434
122
$4.92M 0.03%
+144,650
123
$4.88M 0.03%
+271,400
124
$4.42M 0.03%
100,475
+17,450
125
$4.33M 0.02%
+128,496
2 3 4
5
6