Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $28.6B
AUM
$28.6B
AUM Growth
-$746M
Cap. Flow
-$157M
Cap. Flow %
-0.55%
Top 10 Hldgs %
38.87%
Holding
163
New
11
Increased
59
Reduced
67
Closed
17

Sector Composition

1Financials22.65%
2Healthcare21.54%
3Technology17.06%
4Consumer Discretionary11.41%
5Consumer Staples8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$2.79M0.01%1,583,394
$2.72M0.01%50,351
+11,410
+29%
+$617K
$2.51M0.01%192,762
$2.25M0.01%408,895
+37,170
+10%
+$204K
$1.02M0%17,777
-473
-3%
-$27.2K
$989K0%50,477
-4,063
-7%
-$79.6K
$975K0%33,810
-2,236
-6%
-$64.5K
$911K0%59,296
-26,930
-31%
-$414K
$616K0%19,541
-55,286
-74%
-$1.74M
$526K0%44,098
-9,484
-18%
-$113K
$399K0%15,711
+2,028
+15%
+$51.5K
$342K0%22,134
+2,515
+13%
+$38.9K
$299K0%5,385 New
+$299K
$298K0%2,662
-561
-17%
-$62.9K
$280K0%12,326 New
+$280K
$273K0%980
-224
-19%
-$62.3K
$261K0%3,860 New
+$261K
$251K0%2,544
-3,962
-61%
-$391K
$249K0%1,459 New
+$249K
$246K0%9,300 New
+$246K
$232K0%2,327 New
+$232K
$00%0
-1,670
Closed
$00%0
-803
Closed
$00%0
-225,236
Closed
$00%0
-4,378
Closed