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
$28.4B
AUM Growth
-$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$731M
2
+$436M
3
+$410M
4
BAX icon
Baxter International
BAX
+$215M
5
MGA icon
Magna International
MGA
+$167M

Top Sells

1
+$273M
2
+$221M
3
+$128M
4
AIG icon
American International
AIG
+$90.5M
5
WFC icon
Wells Fargo
WFC
+$84.5M

Sector Composition

1 Financials 27.5%
2 Healthcare 17.76%
3 Technology 16.54%
4 Consumer Discretionary 11.92%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32.8M 0.12%
+1,401,875
102
$31.6M 0.11%
1,221,342
+477,166
103
$30.8M 0.11%
1,837,006
-131,161
104
$30.4M 0.11%
757,614
-13,943
105
$29.6M 0.1%
2,870,674
-124,800
106
$29M 0.1%
1,268,250
-50,641
107
$28.4M 0.1%
637,408
-67,335
108
$27M 0.09%
271,489
-774,854
109
$26.8M 0.09%
309,581
+10,800
110
$26.7M 0.09%
221,245
111
$24.9M 0.09%
1,695,258
-1,498,828
112
$24.8M 0.09%
1,745,986
113
$24.5M 0.09%
+351,121
114
$23.9M 0.08%
303,918
-235,938
115
$23.6M 0.08%
+148,778
116
$22.1M 0.08%
433,892
117
$21M 0.07%
+415,889
118
$20.2M 0.07%
641,667
+352,832
119
$20M 0.07%
621,472
+53,352
120
$18.5M 0.07%
394,160
-1,074,529
121
$18.4M 0.06%
1,272,857
-21,017
122
$14.9M 0.05%
401,460
-74,172
123
$13.3M 0.05%
886,851
-227,600
124
$11.8M 0.04%
221,296
125
$11.4M 0.04%
65,368
-10,700
3 4
5
6 7