Pzena Investment Management Portfolio holdings
AUM $28.6B
AUM
$28.6B
AUM Growth
-$746M (-3%)
Cap. Flow
-$157M
Cap. Flow % of AUM
-0.55%
Top 10 Holdings %Top 10 Hldgs %
38.87%
Holding
163
New
11
Increased
59
Reduced
67
Closed
17
Top Buys
| 1 | $215M | |
| 2 | $138M | |
| 3 | $108M | |
| 4 | $107M | |
| 5 | $105M |
Top Sells
| 1 | $428M | |
| 2 | $287M | |
| 3 | $131M | |
| 4 | $119M | |
| 5 | $108M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Healthcare | 21.54% |
| 3 | Technology | 17.06% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Consumer Staples | 8.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.79M | 0.01% | 1,583,394 | – | – | |||
| $2.72M | 0.01% | 50,351 +11,410 | +29% | +$617K | |||
| $2.51M | 0.01% | 192,762 | – | – | |||
| $2.25M | 0.01% | 408,895 +37,170 | +10% | +$204K | |||
| $1.02M | 0% | 17,777 -473 | -3% | -$27.2K | |||
| $989K | 0% | 50,477 -4,063 | -7% | -$79.6K | |||
| $975K | 0% | 33,810 -2,236 | -6% | -$64.5K | |||
| $911K | 0% | 59,296 -26,930 | -31% | -$414K | |||
| $616K | 0% | 19,541 -55,286 | -74% | -$1.74M | |||
| $526K | 0% | 44,098 -9,484 | -18% | -$113K | |||
| $399K | 0% | 15,711 +2,028 | +15% | +$51.5K | |||
| $342K | 0% | 22,134 +2,515 | +13% | +$38.9K | |||
| $299K | 0% | 5,385 | New | +$299K | |||
| $298K | 0% | 2,662 -561 | -17% | -$62.9K | |||
| $280K | 0% | 12,326 | New | +$280K | |||
| $273K | 0% | 980 -224 | -19% | -$62.3K | |||
| $261K | 0% | 3,860 | New | +$261K | |||
| $251K | 0% | 2,544 -3,962 | -61% | -$391K | |||
| $249K | 0% | 1,459 | New | +$249K | |||
| $246K | 0% | 9,300 | New | +$246K | |||
| $232K | 0% | 2,327 | New | +$232K | |||
| $0 | 0% | 0 -1,670 | Closed | – | |||
| $0 | 0% | 0 -803 | Closed | – | |||
| $0 | 0% | 0 -225,236 | Closed | – | |||
| $0 | 0% | 0 -4,378 | Closed | – |
