Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $30.9B
1-Year Est. Return 8.82%
This Quarter Est. Return
1 Year Est. Return
+8.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.7B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$79.6M
3
+$62.1M
4
DOV icon
Dover
DOV
+$58.5M
5
NWSA icon
News Corp Class A
NWSA
+$54.2M

Top Sells

1
+$326M
2
+$259M
3
+$67.1M
4
UBS icon
UBS Group
UBS
+$58.2M
5
BHI
Baker Hughes
BHI
+$48.6M

Sector Composition

1 Financials 38.98%
2 Technology 16.2%
3 Energy 10.45%
4 Industrials 9.01%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26.8M 0.15%
503,945
+3,850
102
$26.4M 0.15%
1,591,518
-256,941
103
$26.4M 0.15%
600,349
+5,059
104
$26.4M 0.15%
2,256,190
+14,554
105
$26.1M 0.15%
679,364
+4,750
106
$25.5M 0.14%
532,742
+122,480
107
$25.2M 0.14%
889,444
+10,225
108
$24.6M 0.14%
516,167
+206,935
109
$24.2M 0.14%
929,448
+7,500
110
$24.2M 0.14%
213,223
+50
111
$23.7M 0.13%
459,054
+398
112
$21.7M 0.12%
346,875
-136,975
113
$19.5M 0.11%
918,233
+629
114
$18.3M 0.1%
755,300
-111,835
115
$18.2M 0.1%
1,044,251
-875
116
$16.9M 0.1%
591,509
+879
117
$16.5M 0.09%
+461,954
118
$16.3M 0.09%
265,937
+67,027
119
$16.3M 0.09%
755,354
+8,200
120
$16.2M 0.09%
647,315
+205,265
121
$15.4M 0.09%
730,525
122
$14.5M 0.08%
184,904
-2,700
123
$13.5M 0.08%
2,063,818
124
$13.5M 0.08%
185,400
125
$13.4M 0.08%
490,826
+4,400
3 4
5
6 7