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
$18B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$92.4M
3
+$89.5M
4
INTC icon
Intel
INTC
+$86.7M
5
XL
XL Group Ltd.
XL
+$82.9M

Top Sells

1
+$263M
2
+$184M
3
+$144M
4
ORCL icon
Oracle
ORCL
+$101M
5
HPQ icon
HP
HPQ
+$89.6M

Sector Composition

1 Financials 35.2%
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
$25.3M 0.14%
431,100
-541,100
102
$24.4M 0.14%
759,150
+230,894
103
$23.8M 0.13%
2,218,384
+150,677
104
$23.2M 0.13%
1,010,448
-25,119
105
$23.2M 0.13%
1,871,089
-58,262
106
$21.8M 0.12%
422,544
+375,344
107
$21.1M 0.12%
3,222,853
+63,071
108
$21M 0.12%
805,242
-23,499
109
$19.2M 0.11%
422,536
-521,201
110
$18.6M 0.1%
486,308
+198,713
111
$18.5M 0.1%
315,151
-756,546
112
$18.4M 0.1%
770,200
+458,725
113
$18.2M 0.1%
601,632
-23,662
114
$18M 0.1%
3,079,648
+683,963
115
$18M 0.1%
2,088,783
-65,622
116
$15.9M 0.09%
148,928
-52,021
117
$14.6M 0.08%
421,249
+276,599
118
$13.8M 0.08%
+892,994
119
$13.7M 0.08%
556,854
-14,049
120
$12M 0.07%
572,050
+300,650
121
$11.4M 0.06%
355,650
+227,154
122
$11M 0.06%
312,197
-452,322
123
$10.6M 0.06%
134,354
+20,103
124
$9.98M 0.06%
341,625
-809,655
125
$9.19M 0.05%
168,224
+9,038
2 3 4
5
6