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
-$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$91.6M
3
+$74.3M
4
CVS icon
CVS Health
CVS
+$54.4M
5
F icon
Ford
F
+$41.7M

Top Sells

1
+$114M
2
+$82.4M
3
+$67.3M
4
STT icon
State Street
STT
+$66.4M
5
CI icon
Cigna
CI
+$57M

Sector Composition

1 Financials 37.43%
2 Technology 16.32%
3 Energy 10.83%
4 Healthcare 9.34%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26.8M 0.15%
213,173
-4,350
102
$25.8M 0.14%
500,095
-22,343
103
$25.3M 0.14%
458,656
-113,951
104
$25.3M 0.14%
2,241,636
-72,298
105
$24.3M 0.14%
990,116
-29,078
106
$24.1M 0.13%
879,219
-42,284
107
$23.6M 0.13%
595,290
-36,258
108
$22.3M 0.12%
921,948
-31,700
109
$21.5M 0.12%
917,604
-542
110
$20.4M 0.11%
1,168,562
-743,971
111
$20.3M 0.11%
867,135
-1,125
112
$19.4M 0.11%
410,262
+1,876
113
$19.3M 0.11%
590,630
-592,086
114
$18.6M 0.1%
639,809
-248,676
115
$17.5M 0.1%
1,777,821
-177,337
116
$17.4M 0.1%
747,154
-21,145
117
$16.6M 0.09%
1,045,126
+290,009
118
$16M 0.09%
309,232
-3,383
119
$15.4M 0.09%
187,604
+12,975
120
$15.2M 0.08%
243,389
121
$14.8M 0.08%
185,400
122
$14.4M 0.08%
239,975
123
$13.5M 0.08%
189,640
124
$13.1M 0.07%
2,063,818
-917,035
125
$12.9M 0.07%
730,525
3 4
5
6 7