Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $33.4B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
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
+$210M
2
+$198M
3
+$102M
4
PH icon
Parker-Hannifin
PH
+$75.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$75.1M

Top Sells

1
+$275M
2
+$238M
3
+$152M
4
AET
Aetna Inc
AET
+$82.2M
5
STT icon
State Street
STT
+$64.9M

Sector Composition

1 Financials 34.06%
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
$1.14M 0.01%
24,675
+7,675
127
$559K ﹤0.01%
13,075
-912,025
128
$243K ﹤0.01%
+5,050
129
– –
-71,375
130
– –
-78,244
131
– –
-137,162
132
– –
-226,862
133
– –
-1,059,750
2 3 4 5
6