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
$15.7B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$141M
3
+$105M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$95.4M
5
DOV icon
Dover
DOV
+$89.3M

Top Sells

1
+$166M
2
+$119M
3
+$85.2M
4
BP icon
BP
BP
+$56.9M
5
ABT icon
Abbott
ABT
+$54.3M

Sector Composition

1 Financials 38.73%
2 Technology 16.98%
3 Energy 10.62%
4 Industrials 8.88%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.1M 0.08%
319,785
-2,624
127
$12.9M 0.08%
910,998
-18,450
128
$12.8M 0.08%
265,937
129
$12.6M 0.08%
1,961,943
-101,875
130
$12.5M 0.08%
557,173
-361,060
131
$12.4M 0.08%
71,600
132
$12.4M 0.08%
239,975
133
$12.2M 0.08%
739,929
-15,425
134
$12M 0.08%
578,550
+192,175
135
$11.8M 0.08%
730,525
136
$10.3M 0.07%
537,545
+75,591
137
$9.91M 0.06%
467,803
138
$8.91M 0.06%
805,935
-33,357
139
$8.52M 0.05%
520,885
-681,951
140
$7.45M 0.05%
246,480
141
$4.28M 0.03%
719,410
-43,049
142
$2.32M 0.01%
304,755
-347,270
143
$2.19M 0.01%
229,400
-258,112
144
$1.27M 0.01%
+63,567
145
$1.23M 0.01%
14,300
-85,406
146
$650K ﹤0.01%
1,382,154
-32,782
147
$592K ﹤0.01%
17,025
-29,300
148
$331K ﹤0.01%
76,100
149
– –
-692,110
150
– –
-13,210
3 4 5
6
7