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
$20.4B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$100M
3
+$95.4M
4
WFC icon
Wells Fargo
WFC
+$79.5M
5
R icon
Ryder
R
+$68.8M

Top Sells

1
+$130M
2
+$119M
3
+$69.3M
4
TEX icon
Terex
TEX
+$61.3M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$53.9M

Sector Composition

1 Financials 37.55%
2 Technology 15.9%
3 Healthcare 11.35%
4 Industrials 9.76%
5 Energy 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32.1M 0.16%
1,091,856
102
$30.9M 0.15%
736,038
-824,404
103
$30.2M 0.15%
1,601,913
-15,655
104
$30.1M 0.15%
1,255,466
-70,398
105
$30.1M 0.15%
739,270
-1,256
106
$29.9M 0.15%
330,135
+278
107
$29.5M 0.14%
1,440,506
-103,453
108
$26.9M 0.13%
639,775
109
$24.5M 0.12%
305,140
+470
110
$24.3M 0.12%
413,648
-84,637
111
$23.8M 0.12%
600,277
+64,319
112
$20.1M 0.1%
91,068
-31
113
$18.8M 0.09%
346,192
-881
114
$18.7M 0.09%
712,955
115
$18.2M 0.09%
575,126
-5,325
116
$17.8M 0.09%
316,546
+2,156
117
$17.5M 0.09%
587,765
+1,037
118
$15.6M 0.08%
996,725
119
$13.5M 0.07%
164,906
+18
120
$13.1M 0.06%
440,960
-1,310,855
121
$12.2M 0.06%
577,720
+9,278
122
$11.8M 0.06%
3,808,323
-158,377
123
$11.8M 0.06%
1,588,064
+28,691
124
$11.7M 0.06%
1,038,016
-61,701
125
$9.8M 0.05%
292,861
+2,772
3 4
5
6 7