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
$25.3B
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$152M
3
+$143M
4
NRG icon
NRG Energy
NRG
+$92.4M
5
PFE icon
Pfizer
PFE
+$86.2M

Top Sells

1
+$186M
2
+$116M
3
+$103M
4
AIG icon
American International
AIG
+$79.6M
5
MS icon
Morgan Stanley
MS
+$63.7M

Sector Composition

1 Financials 28.33%
2 Consumer Discretionary 13.6%
3 Technology 13.41%
4 Industrials 13.17%
5 Energy 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$31.3M 0.12%
575,623
+861
102
$30.8M 0.12%
1,357,646
-46,413
103
$29.1M 0.12%
1,352,886
+93,474
104
$26.3M 0.1%
233,933
105
$24M 0.1%
505,955
106
$23M 0.09%
684,566
+1,989
107
$21.5M 0.09%
241,764
108
$21M 0.08%
261,531
-84
109
$21M 0.08%
2,855,063
+112,482
110
$20.9M 0.08%
7,585,597
+2,247,735
111
$18.9M 0.07%
381,158
112
$14.3M 0.06%
+146,621
113
$13.5M 0.05%
+321,149
114
$13.4M 0.05%
340,972
-88,636
115
$12.8M 0.05%
236,442
+5,971
116
$11.8M 0.05%
56,373
117
$8.82M 0.03%
+95,708
118
$4.13M 0.02%
2,770,527
119
$3.19M 0.01%
+21,581
120
$2.88M 0.01%
153,043
121
$1.56M 0.01%
33,522
122
$1.18M ﹤0.01%
299,456
123
$635K ﹤0.01%
25,006
+3,532
124
$623K ﹤0.01%
5,212
+224
125
$612K ﹤0.01%
1,565
+65
3 4
5
6 7