Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 10.1%
This Quarter Est. Return
1 Year Est. Return
+10.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18B
AUM Growth
-$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$91.6M
3
+$74.3M
4
CVS icon
CVS Health
CVS
+$54.4M
5
F icon
Ford
F
+$41.7M

Top Sells

1
+$114M
2
+$82.4M
3
+$67.3M
4
STT icon
State Street
STT
+$66.4M
5
CI icon
Cigna
CI
+$57M

Sector Composition

1 Financials 37.43%
2 Technology 16.32%
3 Energy 10.83%
4 Healthcare 9.34%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.5M 0.07%
71,660
+60
127
$12.4M 0.07%
+198,910
128
$12.3M 0.07%
486,426
-25,503
129
$11.9M 0.07%
839,292
-4,886
130
$11.2M 0.06%
467,803
-3,782
131
$11.1M 0.06%
442,050
+110,350
132
$10.9M 0.06%
391,110
-134,498
133
$10.3M 0.06%
+165,609
134
$10M 0.06%
+145,766
135
$9.07M 0.05%
386,375
136
$8.85M 0.05%
508,254
+1,904
137
$7.47M 0.04%
809,658
-65,191
138
$6.28M 0.03%
+270,225
139
$6.14M 0.03%
+652,025
140
$5.31M 0.03%
+85,125
141
$5.26M 0.03%
47,147
+3,463
142
$4.28M 0.02%
+487,512
143
$3.99M 0.02%
553,800
144
$3.81M 0.02%
110,730
145
$3.39M 0.02%
+1,358,267
146
$2.34M 0.01%
+1,283,343
147
$1.73M 0.01%
46,325
-23,475
148
$1.45M 0.01%
67,212
149
$457K ﹤0.01%
76,100
150
– –
-22,011
3 4 5
6
7