Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 11.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.9B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$458M
2
+$219M
3
+$123M
4
ACN icon
Accenture
ACN
+$88.1M
5
PPG icon
PPG Industries
PPG
+$81.5M

Top Sells

1
+$678M
2
+$269M
3
+$106M
4
C icon
Citigroup
C
+$98.9M
5
COF icon
Capital One
COF
+$80.9M

Sector Composition

1 Financials 25.93%
2 Healthcare 20.13%
3 Technology 17.5%
4 Consumer Discretionary 14.08%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$35M 0.11%
1,249,272
+1,240
102
$34.6M 0.11%
441,103
+11,734
103
$34.2M 0.11%
1,558,458
-2,099
104
$33.6M 0.11%
374,225
+7,405
105
$33.4M 0.11%
1,212,588
+14,328
106
$31.7M 0.1%
+434,264
107
$30.9M 0.1%
1,652,812
+4,087
108
$30.7M 0.1%
732,142
109
$29.3M 0.09%
859,167
-307,789
110
$28.9M 0.09%
421,314
-1,259
111
$26.7M 0.09%
890,902
+2,693
112
$25.5M 0.08%
211,097
-10,142
113
$25.5M 0.08%
1,010,756
+25,425
114
$22.3M 0.07%
+730,498
115
$19.2M 0.06%
571,900
+10,482
116
$18.9M 0.06%
337,504
-159,475
117
$18.5M 0.06%
631,330
+16,920
118
$17.7M 0.06%
2,891,834
-27,418
119
$14.4M 0.05%
1,416,002
+57,276
120
$13.5M 0.04%
223,286
-50
121
$13.3M 0.04%
351,121
122
$11.9M 0.04%
42,485
-66
123
$11M 0.04%
83,828
-192,607
124
$10.1M 0.03%
4,514,704
-5,800,301
125
$7.39M 0.02%
41,370
-11,968
3 4
5
6 7