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
$16.4B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$225M
3
+$54.8M
4
COP icon
ConocoPhillips
COP
+$28.9M
5
CTSH icon
Cognizant
CTSH
+$18.5M

Top Sells

1
+$171M
2
+$149M
3
+$97.8M
4
XOM icon
Exxon Mobil
XOM
+$80.4M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$70.3M

Sector Composition

1 Financials 37%
2 Technology 18.58%
3 Energy 11.61%
4 Industrials 10.68%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26.9M 0.16%
1,460,399
-412,598
102
$25.6M 0.16%
1,376,062
+379,176
103
$25.6M 0.16%
1,708,742
+34,497
104
$25.4M 0.16%
168,400
-45,775
105
$24.7M 0.15%
1,203,461
+30,132
106
$23.1M 0.14%
1,825,479
+48,071
107
$22.9M 0.14%
1,578,394
+35,856
108
$21.7M 0.13%
1,037,754
+21,588
109
$21.5M 0.13%
590,212
+11,558
110
$21.4M 0.13%
639,775
111
$21.1M 0.13%
567,077
-558,712
112
$21.1M 0.13%
2,969,030
-1,891,505
113
$19.5M 0.12%
304,670
114
$19.1M 0.12%
312,782
+213
115
$18M 0.11%
477,752
-3,262
116
$17.9M 0.11%
155,248
+146
117
$17.5M 0.11%
587,608
-354
118
$17.4M 0.11%
91,703
+14
119
$16.2M 0.1%
682,986
-173,602
120
$16.1M 0.1%
179,170
+44,001
121
$15.7M 0.1%
513,528
-36,350
122
$15.6M 0.1%
496,260
123
$15.6M 0.1%
712,955
-1,008
124
$15.4M 0.09%
351,299
-1,625
125
$15.1M 0.09%
996,725
3 4
5
6 7