Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 10.1%
This Quarter Est. Return
1 Year Est. Return
+10.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$97.8M
3
+$94.4M
4
K icon
Kellanova
K
+$88.2M
5
XL
XL Group Ltd.
XL
+$84.6M

Top Sells

1
+$281M
2
+$192M
3
+$159M
4
ORCL icon
Oracle
ORCL
+$99.7M
5
HPQ icon
HP
HPQ
+$91.2M

Sector Composition

1 Financials 36.61%
2 Technology 18.29%
3 Energy 12.58%
4 Healthcare 8.09%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25.6M 0.14%
614,676
+47,556
102
$25.3M 0.14%
431,100
-541,100
103
$24.4M 0.14%
759,150
+230,894
104
$23.8M 0.13%
2,218,384
+150,677
105
$23.2M 0.13%
1,010,448
-25,119
106
$23.2M 0.13%
1,871,089
-58,262
107
$21.8M 0.12%
422,544
+375,344
108
$21.1M 0.12%
3,222,853
+63,071
109
$21M 0.12%
805,242
-23,499
110
$19.2M 0.11%
422,536
-521,201
111
$18.6M 0.1%
486,308
+198,713
112
$18.5M 0.1%
315,151
-756,546
113
$18.4M 0.1%
770,200
+458,725
114
$18.2M 0.1%
601,632
-23,662
115
$18M 0.1%
2,088,783
-65,622
116
$18M 0.1%
3,079,648
+683,963
117
$15.9M 0.09%
148,928
-52,021
118
$14.6M 0.08%
421,249
+276,599
119
$13.8M 0.08%
+892,994
120
$13.7M 0.08%
556,854
-14,049
121
$12M 0.07%
572,050
+300,650
122
$11.4M 0.06%
355,650
+227,154
123
$11M 0.06%
312,197
-452,322
124
$10.6M 0.06%
134,354
+20,103
125
$9.98M 0.06%
341,625
-809,655
3 4
5
6 7