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
$17.1B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$193M
3
+$179M
4
CMA
Comerica
CMA
+$84.1M
5
CI icon
Cigna
CI
+$71M

Top Sells

1
+$288M
2
+$172M
3
+$131M
4
NOC icon
Northrop Grumman
NOC
+$93.3M
5
LLL
L3 Technologies, Inc.
LLL
+$91.6M

Sector Composition

1 Financials 34.35%
2 Technology 18.34%
3 Energy 12.13%
4 Consumer Discretionary 7.99%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.2M 0.01%
19,216
-871,005
127
$1.33M 0.01%
27,500
+2,825
128
$256K ﹤0.01%
5,050
129
– –
-223,731
130
– –
-95,855
131
– –
-13,075
132
– –
-1,480,861
133
– –
-12,458,816
134
– –
-826,799
135
– –
-258,243
136
– –
-1,089,335
2 3 4 5
6