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% |