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
$17.5B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$188M
3
+$69M
4
ORCL icon
Oracle
ORCL
+$36.5M
5
MCK icon
McKesson
MCK
+$26.2M

Top Sells

1
+$124M
2
+$105M
3
+$102M
4
RF icon
Regions Financial
RF
+$86.6M
5
PH icon
Parker-Hannifin
PH
+$86.3M

Sector Composition

1 Financials 39.88%
2 Technology 17.49%
3 Energy 10.77%
4 Industrials 9.92%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32.2M 0.18%
1,692,150
-16,592
102
$31.9M 0.18%
1,625,904
+47,510
103
$27.3M 0.16%
1,545,651
+85,252
104
$27.2M 0.16%
586,487
-3,725
105
$26.6M 0.15%
6,976,943
+56,959
106
$26.2M 0.15%
+186,289
107
$25.6M 0.15%
168,400
108
$21.7M 0.12%
304,670
109
$20.1M 0.11%
92,660
+957
110
$20M 0.11%
3,935,427
-48,509
111
$19.6M 0.11%
1,738,738
-86,741
112
$19.3M 0.11%
155,248
113
$19.1M 0.11%
639,775
114
$19M 0.11%
312,690
-92
115
$18.8M 0.11%
996,725
116
$18.6M 0.11%
585,290
-2,318
117
$17.6M 0.1%
496,260
118
$17.3M 0.1%
351,299
119
$17.2M 0.1%
678,138
-4,848
120
$16.9M 0.1%
712,955
121
$15.8M 0.09%
549,525
+35,997
122
$15.2M 0.09%
180,184
+1,014
123
$15M 0.09%
314,390
124
$15M 0.09%
1,000,737
+621,560
125
$11.9M 0.07%
1,031,212
+184,559
3 4
5
6 7