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
$17.4B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$97.3M
3
+$96.9M
4
STT icon
State Street
STT
+$94.6M
5
INTC icon
Intel
INTC
+$93.7M

Top Sells

1
+$154M
2
+$106M
3
+$104M
4
TEL icon
TE Connectivity
TEL
+$92.7M
5
ORCL icon
Oracle
ORCL
+$89.9M

Sector Composition

1 Financials 34.76%
2 Technology 19.13%
3 Energy 12.45%
4 Healthcare 7.95%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.45M 0.02%
111,303
127
$3.32M 0.02%
+167,550
128
$3.3M 0.02%
+136,200
129
$2.72M 0.02%
+17,800
130
$2.61M 0.01%
+37,573
131
$2.6M 0.01%
+44,241
132
$2.55M 0.01%
+52,326
133
$2.54M 0.01%
+47,200
134
$2.52M 0.01%
+47,200
135
$2.5M 0.01%
+34,400
136
$2.37M 0.01%
+168,800
137
$2.37M 0.01%
19,184
-32
138
$2.22M 0.01%
+36,375
139
$1.38M 0.01%
27,500
140
$581K ﹤0.01%
17,600
-1,033,250
141
$488K ﹤0.01%
9,275
-144,673
142
$331K ﹤0.01%
+3,342
143
$319K ﹤0.01%
3,612
-287,844
144
$297K ﹤0.01%
5,050
145
– –
-3,131,654
146
– –
-398,159
147
– –
-2,143,973
148
– –
-1,837,433
2 3 4 5
6