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
$18.4B
AUM Growth
-$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$131M
3
+$90.7M
4
BKR icon
Baker Hughes
BKR
+$70.4M
5
NOV icon
NOV
NOV
+$69.1M

Top Sells

1
+$130M
2
+$128M
3
+$119M
4
BEN icon
Franklin Resources
BEN
+$74.2M
5
VOYA icon
Voya Financial
VOYA
+$72.7M

Sector Composition

1 Financials 33.1%
2 Industrials 12.95%
3 Energy 11.68%
4 Technology 11.17%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.3M 0.13%
91,175
+77
102
$23.5M 0.13%
+768,430
103
$23M 0.13%
211,623
-40,667
104
$22.8M 0.12%
167,924
-66
105
$22.7M 0.12%
304,776
106
$22.6M 0.12%
236,070
107
$20.7M 0.11%
3,094,448
+36,378
108
$19.8M 0.11%
1,173,735
+270,476
109
$19.6M 0.11%
279,431
+3,425
110
$15.7M 0.09%
1,128,211
-3,980,536
111
$15.4M 0.08%
596,856
112
$15.4M 0.08%
836,038
-2,837
113
$15.2M 0.08%
272,942
-86,763
114
$13.6M 0.07%
1,323,830
+60,746
115
$12.6M 0.07%
6,544,300
+115,760
116
$10.1M 0.05%
233,396
117
$8.95M 0.05%
189,768
+41,496
118
$8.83M 0.05%
233,580
+5,313
119
$7.99M 0.04%
121,055
120
$7.19M 0.04%
+588,542
121
$6.76M 0.04%
+91,726
122
$6.11M 0.03%
174,604
+26,273
123
$2.62M 0.01%
63,242
124
$2.51M 0.01%
1,848,713
-21,350
125
$2.19M 0.01%
128,636
3 4
5
6 7