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
$18.9B
AUM Growth
+$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$221M
3
+$152M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$140M
5
HPE icon
Hewlett Packard
HPE
+$133M

Top Sells

1
+$323M
2
+$298M
3
+$123M
4
ABT icon
Abbott
ABT
+$112M
5
JNJ icon
Johnson & Johnson
JNJ
+$97.6M

Sector Composition

1 Financials 38.14%
2 Technology 16.69%
3 Healthcare 10.74%
4 Energy 10.03%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32.3M 0.17%
1,091,856
+767
102
$31.7M 0.17%
168,036
103
$31.1M 0.16%
1,325,864
+47,760
104
$30.3M 0.16%
+498,285
105
$28.3M 0.15%
740,526
+258
106
$26.4M 0.14%
329,857
-147,804
107
$26.3M 0.14%
1,543,959
-126,420
108
$25.1M 0.13%
639,775
109
$24.8M 0.13%
433,248
+65,556
110
$24.5M 0.13%
304,670
111
$24M 0.13%
495,450
-583
112
$21.3M 0.11%
713,246
-742,887
113
$21.3M 0.11%
313,010
114
$21.3M 0.11%
+580,451
115
$20.8M 0.11%
91,099
-95
116
$20.4M 0.11%
712,955
117
$20.1M 0.11%
535,958
-12,908
118
$17.4M 0.09%
314,390
119
$17.1M 0.09%
861,904
-386,186
120
$16.7M 0.09%
586,728
121
$15.8M 0.08%
347,073
-4,101
122
$15.3M 0.08%
3,966,700
-36,926
123
$14.7M 0.08%
1,559,373
+7,369
124
$13.8M 0.07%
3,373,756
-452,682
125
$12.8M 0.07%
996,725
3 4
5
6 7