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
$23.3B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$275M
3
+$238M
4
BAX icon
Baxter International
BAX
+$216M
5
GPN icon
Global Payments
GPN
+$198M

Top Sells

1
+$293M
2
+$226M
3
+$221M
4
GEHC icon
GE HealthCare
GEHC
+$209M
5
AXS icon
AXIS Capital
AXS
+$156M

Sector Composition

1 Financials 26.99%
2 Technology 16.37%
3 Consumer Discretionary 15.25%
4 Industrials 9.45%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$35.5M 0.15%
3,614,372
+1,426,749
102
$34.5M 0.15%
1,361,303
103
$32.7M 0.14%
1,899,232
-479,167
104
$31.2M 0.13%
579,965
-9,550
105
$29.7M 0.13%
236,971
106
$29.1M 0.12%
1,493,947
-5,815
107
$26.7M 0.11%
1,536,123
-1,644
108
$26.7M 0.11%
1,154,461
-30,876
109
$26.4M 0.11%
2,068,986
-1,563
110
$25.6M 0.11%
445,047
-1,752,562
111
$25.6M 0.11%
+1,060,769
112
$24.9M 0.11%
+806,731
113
$24.2M 0.1%
708,528
+106,891
114
$23.4M 0.1%
842,439
+298,941
115
$22.8M 0.1%
859,297
+1,750
116
$22.3M 0.1%
563,558
-2,212
117
$20.9M 0.09%
1,114,058
-1,371
118
$18.6M 0.08%
1,729,986
119
$18.3M 0.08%
505,310
120
$18M 0.08%
433,997
121
$16.8M 0.07%
1,156,571
-1,529,492
122
$15.6M 0.07%
1,435,580
123
$15M 0.06%
503,236
-509,825
124
$14.5M 0.06%
201,777
125
$10.2M 0.04%
221,296
3 4
5
6 7