Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $33.4B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.8B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$331M
3
+$217M
4
WNS
WNS Holdings
WNS
+$105M
5
BAX icon
Baxter International
BAX
+$77.6M

Top Sells

1
+$105M
2
+$93.2M
3
+$64.5M
4
JELD icon
JELD-WEN Holding
JELD
+$61.6M
5
NOK icon
Nokia
NOK
+$61.1M

Sector Composition

1 Financials 24.69%
2 Healthcare 19.45%
3 Technology 17.94%
4 Consumer Discretionary 12.3%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36.6M 0.12%
1,198,260
+103,074
102
$36.2M 0.12%
366,820
+21,691
103
$36M 0.12%
1,541,697
+121,758
104
$35.3M 0.11%
2,225,789
105
$35.2M 0.11%
680,368
+11,521
106
$32.2M 0.1%
732,142
107
$31.8M 0.1%
1,560,557
+594,476
108
$28.9M 0.09%
496,979
-414,855
109
$28.7M 0.09%
1,648,725
+3,630
110
$28.2M 0.09%
1,433,190
+440,837
111
$28.2M 0.09%
221,239
112
$28M 0.09%
985,331
+229,104
113
$26.7M 0.09%
888,209
-254,932
114
$25.2M 0.08%
422,573
115
$24.9M 0.08%
10,315,005
-3,524,497
116
$24.1M 0.08%
251,220
-16,975
117
$23.7M 0.08%
276,435
-172
118
$23.4M 0.08%
561,418
+456
119
$18.9M 0.06%
2,919,252
+84,085
120
$18.9M 0.06%
614,410
+38,159
121
$14.4M 0.05%
1,358,726
+29,615
122
$14.2M 0.05%
351,121
123
$12.5M 0.04%
223,336
-11,217
124
$9.64M 0.03%
42,551
+1,030
125
$6.05M 0.02%
53,338
+268
3 4
5
6 7