Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 10.1%
This Quarter Est. Return
1 Year Est. Return
+10.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.7B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$280M
3
+$118M
4
XOM icon
Exxon Mobil
XOM
+$111M
5
CAH icon
Cardinal Health
CAH
+$86.4M

Top Sells

1
+$223M
2
+$191M
3
+$108M
4
ABT icon
Abbott
ABT
+$94.5M
5
HAL icon
Halliburton
HAL
+$82.7M

Sector Composition

1 Financials 37.55%
2 Technology 17.4%
3 Energy 10.26%
4 Industrials 9.7%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$31M 0.17%
1,726,761
+34,611
102
$30.4M 0.17%
1,283,148
-18,600
103
$29.7M 0.17%
1,234,932
-25,135
104
$28.8M 0.16%
6,983,931
+6,988
105
$28.3M 0.16%
743,884
-852,000
106
$27.9M 0.16%
1,640,076
+14,172
107
$27.9M 0.16%
168,525
+125
108
$26.2M 0.15%
370,436
-245,338
109
$25.6M 0.14%
1,412,992
-132,659
110
$23.1M 0.13%
639,775
111
$22.4M 0.13%
304,670
112
$21.6M 0.12%
92,450
-210
113
$20.8M 0.12%
313,010
+320
114
$20.6M 0.12%
712,955
115
$19.8M 0.11%
154,946
-302
116
$19.5M 0.11%
496,808
+548
117
$18.7M 0.11%
947,914
+768,177
118
$18.5M 0.1%
586,622
+1,332
119
$18M 0.1%
549,525
120
$17.7M 0.1%
1,556,462
+555,725
121
$16.4M 0.09%
541,256
+133,425
122
$15.7M 0.09%
342,554
-243,933
123
$15.5M 0.09%
996,725
124
$15.1M 0.09%
314,390
125
$14M 0.08%
351,174
-125
3 4
5
6 7