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
$18B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$92.4M
3
+$89.5M
4
INTC icon
Intel
INTC
+$86.7M
5
XL
XL Group Ltd.
XL
+$82.9M

Top Sells

1
+$263M
2
+$184M
3
+$144M
4
ORCL icon
Oracle
ORCL
+$101M
5
HPQ icon
HP
HPQ
+$89.6M

Sector Composition

1 Financials 35.2%
2 Technology 18.29%
3 Energy 12.58%
4 Healthcare 8.09%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.27M 0.05%
386,375
-2,275
127
$8.06M 0.04%
506,350
+337,550
128
$7.79M 0.04%
146,504
+94,178
129
$7.79M 0.04%
299,526
+90,092
130
$7.73M 0.04%
138,325
+91,125
131
$7.67M 0.04%
109,974
+72,401
132
$7.55M 0.04%
96,125
+61,725
133
$7.53M 0.04%
46,925
+29,125
134
$5.82M 0.03%
56,109
+52,767
135
$4.73M 0.03%
103,075
+2,600
136
$4.59M 0.03%
706,068
-491,307
137
$3.79M 0.02%
110,730
-573
138
$1.13M 0.01%
+77,100
139
– –
-829,678
140
– –
-1,515,363
141
– –
-269,735
142
– –
-27,500
143
– –
-17,600
144
– –
-251,366
145
– –
-9,275
146
– –
-5,050
147
– –
-3,612
148
– –
-19,184
149
– –
-789,850
2 3 4 5
6