Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $30.9B
1-Year Est. Return 8.82%
This Quarter Est. Return
1 Year Est. Return
+8.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.7B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$79.6M
3
+$62.1M
4
DOV icon
Dover
DOV
+$58.5M
5
NWSA icon
News Corp Class A
NWSA
+$54.2M

Top Sells

1
+$326M
2
+$259M
3
+$67.1M
4
UBS icon
UBS Group
UBS
+$58.2M
5
BHI
Baker Hughes
BHI
+$48.6M

Sector Composition

1 Financials 38.98%
2 Technology 16.2%
3 Energy 10.45%
4 Industrials 9.01%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.1M 0.07%
239,975
127
$13.1M 0.07%
+265,783
128
$13M 0.07%
71,600
-60
129
$11.1M 0.06%
+322,409
130
$11M 0.06%
692,110
-476,452
131
$10.8M 0.06%
839,292
132
$10.5M 0.06%
467,803
133
$8.78M 0.05%
386,375
134
$8.46M 0.05%
99,706
-327,260
135
$7.75M 0.04%
76,171
+29,024
136
$7.11M 0.04%
246,480
+135,750
137
$6.8M 0.04%
111,341
+26,216
138
$6.62M 0.04%
102,015
-87,625
139
$6.18M 0.03%
652,025
140
$5.98M 0.03%
280,200
+9,975
141
$5.8M 0.03%
762,459
-47,199
142
$3.86M 0.02%
487,512
143
$3.05M 0.02%
1,358,267
144
$2.55M 0.01%
1,414,936
+131,593
145
$1.72M 0.01%
46,325
146
$1.66M 0.01%
+29,036
147
$1.4M 0.01%
67,212
148
$1.35M 0.01%
+13,210
149
$689K ﹤0.01%
76,100
150
$375K ﹤0.01%
41,158
-1,736,663
3 4 5
6
7