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
$23.2B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$240M
3
+$239M
4
CHTR icon
Charter Communications
CHTR
+$210M
5
COF icon
Capital One
COF
+$98.2M

Top Sells

1
+$461M
2
+$266M
3
+$260M
4
MCK icon
McKesson
MCK
+$118M
5
FMS icon
Fresenius Medical Care
FMS
+$91.6M

Sector Composition

1 Financials 25.52%
2 Consumer Discretionary 16.79%
3 Technology 16.68%
4 Industrials 12%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36.1M 0.16%
1,353,459
+14,071
102
$33.2M 0.14%
2,165,200
+195,964
103
$31.4M 0.14%
311,180
-18,394
104
$30.6M 0.13%
584,777
-3,731
105
$30.3M 0.13%
3,766,727
+2,987,078
106
$29.7M 0.13%
1,374,420
-3,777
107
$29.2M 0.13%
233,524
-23
108
$28M 0.12%
1,539,649
-53,705
109
$24.3M 0.1%
2,472,618
-798,983
110
$24M 0.1%
889,229
+24,353
111
$23.8M 0.1%
2,056,294
112
$23.3M 0.1%
505,174
113
$21.5M 0.09%
1,719,610
-1,587,772
114
$20.7M 0.09%
1,140,230
-49,836
115
$20.2M 0.09%
577,311
+74,015
116
$18.4M 0.08%
+424,606
117
$15.4M 0.07%
+844,643
118
$13.9M 0.06%
56,187
119
$13.8M 0.06%
1,011,773
-6,362,955
120
$11.9M 0.05%
221,140
121
$11.1M 0.05%
1,491,816
-85,802
122
$8.97M 0.04%
230,539
-1,996
123
$6.64M 0.03%
+215,465
124
$4.47M 0.02%
43,734
-1,065
125
$3.98M 0.02%
2,312,194
+66,820
3 4
5
6 7