Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $33.4B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.3B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$178M
3
+$87.5M
4
AVT icon
Avnet
AVT
+$84.5M
5
F icon
Ford
F
+$73.8M

Top Sells

1
+$76M
2
+$66.3M
3
+$65.5M
4
ON icon
ON Semiconductor
ON
+$32.6M
5
ABT icon
Abbott
ABT
+$28.2M

Sector Composition

1 Financials 37.73%
2 Technology 16.85%
3 Healthcare 10.05%
4 Energy 9.33%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$31.1M 0.17%
1,091,089
+342
102
$29.8M 0.16%
1,278,104
-5,044
103
$28.4M 0.16%
740,268
-3,616
104
$28.3M 0.15%
+793,663
105
$28.1M 0.15%
168,036
-489
106
$28M 0.15%
1,710,959
-15,802
107
$26.6M 0.15%
1,670,379
+30,303
108
$24.4M 0.13%
639,775
109
$23.9M 0.13%
304,670
110
$23.8M 0.13%
367,692
-2,744
111
$23.5M 0.13%
154,946
112
$23.2M 0.13%
91,194
-1,256
113
$22.6M 0.12%
939,163
-295,769
114
$21.9M 0.12%
496,033
-775
115
$20.8M 0.11%
712,955
116
$20.8M 0.11%
313,010
117
$19.2M 0.11%
1,248,090
-164,902
118
$19.2M 0.11%
548,866
-659
119
$17.1M 0.09%
586,728
+106
120
$16.8M 0.09%
1,552,004
-4,458
121
$16.5M 0.09%
314,390
122
$15.9M 0.09%
3,826,438
-26,678
123
$15.8M 0.09%
536,604
-4,652
124
$15.4M 0.08%
859,716
-88,198
125
$15.3M 0.08%
338,149
-4,405
3 4
5
6 7