Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $30.9B
1-Year Est. Return 8.82%
This Quarter Est. Return
1 Year Est. Return
+8.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.5B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$195M
3
+$104M
4
PH icon
Parker-Hannifin
PH
+$80M
5
NWS icon
News Corp Class B
NWS
+$75.1M

Top Sells

1
+$283M
2
+$251M
3
+$157M
4
AET
Aetna Inc
AET
+$82.1M
5
STT icon
State Street
STT
+$62.4M

Sector Composition

1 Financials 35.84%
2 Technology 17.72%
3 Energy 12.12%
4 Industrials 7.93%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.52M 0.01%
318,586
+231,386
127
$1.14M 0.01%
24,675
+7,675
128
$559K ﹤0.01%
13,075
-912,025
129
$243K ﹤0.01%
+5,050
130
– –
-71,375
131
– –
-78,244
132
– –
-137,162
133
– –
-226,862
134
– –
-1,059,750
2 3 4 5
6