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
$16.2B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$209M
3
+$73.9M
4
BEN icon
Franklin Resources
BEN
+$63.9M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$32.1M

Top Sells

1
+$258M
2
+$156M
3
+$88.5M
4
AVT icon
Avnet
AVT
+$65M
5
BHI
Baker Hughes
BHI
+$52.3M

Sector Composition

1 Financials 38.83%
2 Technology 16.6%
3 Industrials 10.17%
4 Energy 10.13%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28M 0.17%
499,285
-100
102
$27.1M 0.17%
572,459
-8,156
103
$26.9M 0.17%
1,793,691
+921,702
104
$26.7M 0.16%
567,195
-150,096
105
$25.5M 0.16%
213,075
-148
106
$24.4M 0.15%
1,061,087
-366,930
107
$23.7M 0.15%
501,384
+516
108
$23.1M 0.14%
1,723,104
+13,325
109
$22.3M 0.14%
370,923
+37,791
110
$21.4M 0.13%
1,512,268
-1,050
111
$19.8M 0.12%
173,476
-3,125
112
$19.1M 0.12%
590,483
-3,725
113
$16.9M 0.1%
3,821,153
+3,101,743
114
$16.5M 0.1%
347,249
+374
115
$16.2M 0.1%
139,011
-8,177
116
$16.1M 0.1%
300,893
-174,081
117
$15.3M 0.09%
586,621
-5,189
118
$14.9M 0.09%
922,863
+11,865
119
$14.7M 0.09%
1,024,051
+9,500
120
$14.7M 0.09%
185,224
+320
121
$14.7M 0.09%
740,608
+272,805
122
$14.4M 0.09%
474,607
-84,118
123
$14.3M 0.09%
78,041
+6,441
124
$14M 0.09%
239,975
125
$14M 0.09%
262,800
3 4
5
6 7