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
$31B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$709M
2
+$298M
3
+$281M
4
NOV icon
NOV
NOV
+$125M
5
AAP icon
Advance Auto Parts
AAP
+$66.2M

Top Sells

1
+$315M
2
+$115M
3
+$92.9M
4
BDC icon
Belden
BDC
+$77M
5
AXS icon
AXIS Capital
AXS
+$73.8M

Sector Composition

1 Financials 25.59%
2 Healthcare 17.76%
3 Technology 16.41%
4 Consumer Discretionary 12.05%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$34.8M 0.11%
475,206
102
$34.8M 0.11%
330,131
+20,550
103
$33.5M 0.11%
1,189,748
-78,502
104
$33.2M 0.11%
67,079
105
$33.1M 0.11%
1,217,858
-3,484
106
$32.9M 0.11%
1,460,800
-376,206
107
$31.6M 0.1%
711,469
-46,145
108
$30M 0.1%
636,743
-743,663
109
$30M 0.1%
1,359,676
-71,417
110
$29.4M 0.09%
221,239
-6
111
$29.2M 0.09%
1,745,986
112
$28.1M 0.09%
770,169
+368,709
113
$27M 0.09%
+1,117,578
114
$26M 0.08%
270,551
-938
115
$26M 0.08%
433,892
116
$25.8M 0.08%
351,121
117
$24.7M 0.08%
514,503
-413,080
118
$23.3M 0.08%
1,286,381
+13,524
119
$23.1M 0.07%
583,697
-57,970
120
$21.9M 0.07%
2,780,117
-90,557
121
$19.8M 0.06%
+719,637
122
$19.4M 0.06%
621,472
123
$15.6M 0.05%
886,851
124
$14.6M 0.05%
221,188
-108
125
$10.2M 0.03%
86,976
-657,044
3 4
5
6 7