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
$15.7B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$129M
3
+$90.3M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$84.4M
5
DOV icon
Dover
DOV
+$81.4M

Top Sells

1
+$144M
2
+$111M
3
+$79.4M
4
PGR icon
Progressive
PGR
+$52.5M
5
BP icon
BP
BP
+$49.9M

Sector Composition

1 Financials 38.73%
2 Technology 16.98%
3 Energy 10.62%
4 Industrials 8.88%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26M 0.17%
580,615
-19,734
102
$24.8M 0.16%
499,385
+470,349
103
$23.3M 0.15%
474,974
-28,971
104
$22.9M 0.15%
1,513,318
-78,200
105
$22.9M 0.15%
707,229
-37,875
106
$22.3M 0.14%
213,223
107
$21.7M 0.14%
522,029
+62,975
108
$21.1M 0.13%
871,989
-17,455
109
$21M 0.13%
500,868
-15,299
110
$20.9M 0.13%
333,132
+221,791
111
$20.3M 0.13%
1,709,779
-59,200
112
$20.2M 0.13%
176,601
-275,604
113
$20.2M 0.13%
1,110,370
+37,793
114
$17.1M 0.11%
594,208
+103,382
115
$16.7M 0.11%
528,372
-226,928
116
$16.4M 0.1%
364,514
-354,449
117
$16.1M 0.1%
346,875
118
$15.2M 0.1%
558,725
-88,590
119
$15.2M 0.1%
147,188
+71,017
120
$15M 0.1%
591,810
+301
121
$14.5M 0.09%
261,889
-436,206
122
$14.4M 0.09%
313,800
-664,001
123
$13.9M 0.09%
262,800
-2,983
124
$13.7M 0.09%
1,014,551
-29,700
125
$13.3M 0.08%
184,904
3 4
5
6 7