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
$18.3B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$115M
3
+$108M
4
TEX icon
Terex
TEX
+$72M
5
CFG icon
Citizens Financial Group
CFG
+$58M

Top Sells

1
+$124M
2
+$112M
3
+$58.3M
4
APA icon
APA Corp
APA
+$36.5M
5
WTW icon
Willis Towers Watson
WTW
+$34.9M

Sector Composition

1 Financials 36.11%
2 Technology 17.15%
3 Energy 11.86%
4 Healthcare 8.07%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25.9M 0.14%
217,663
-375
102
$25.8M 0.14%
765,025
+5,875
103
$25.3M 0.14%
1,996,101
-19,975
104
$25.1M 0.14%
694,861
-4,661
105
$24.8M 0.14%
3,061,348
-18,300
106
$24.6M 0.13%
560,613
-54,063
107
$22.9M 0.13%
1,675,631
+782,637
108
$22.8M 0.12%
1,998,583
+127,494
109
$22.5M 0.12%
1,004,898
-5,550
110
$21.4M 0.12%
810,599
-3,800
111
$19.3M 0.11%
803,642
-1,600
112
$18M 0.1%
419,861
-2,675
113
$17.6M 0.1%
3,194,903
-27,950
114
$17.5M 0.1%
522,529
+101,280
115
$17.2M 0.09%
2,080,258
-8,525
116
$17.2M 0.09%
+525,138
117
$16.4M 0.09%
814,863
+242,813
118
$16M 0.09%
301,887
-453,270
119
$15.9M 0.09%
628,825
+273,175
120
$14.6M 0.08%
174,779
+40,425
121
$14.1M 0.08%
270,654
-534,825
122
$14M 0.08%
139,894
-9,034
123
$13.2M 0.07%
553,779
-3,075
124
$11.6M 0.06%
189,640
-125,511
125
$11.6M 0.06%
71,600
+24,675
2 3 4
5
6