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
$16.2B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$209M
3
+$73.9M
4
BEN icon
Franklin Resources
BEN
+$63.9M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$32.1M

Top Sells

1
+$258M
2
+$156M
3
+$88.5M
4
AVT icon
Avnet
AVT
+$65M
5
BHI
Baker Hughes
BHI
+$52.3M

Sector Composition

1 Financials 38.83%
2 Technology 16.6%
3 Industrials 10.17%
4 Energy 10.13%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.8M 0.09%
253,945
-7,944
127
$13.7M 0.08%
314,390
+590
128
$13M 0.08%
557,730
+557
129
$12.5M 0.08%
749,454
+9,525
130
$12.4M 0.08%
730,525
131
$12.4M 0.08%
264,999
-938
132
$12.3M 0.08%
539,578
-38,972
133
$10.8M 0.07%
227,759
-136,755
134
$9.81M 0.06%
525,784
+4,899
135
$9.06M 0.06%
1,581,709
-380,234
136
$8.17M 0.05%
101,422
-245,098
137
$7.78M 0.05%
805,935
138
$6.14M 0.04%
146,082
-173,703
139
$6.08M 0.04%
214,380
-32,100
140
$4.5M 0.03%
+288,472
141
$2.65M 0.02%
5,495,425
+4,113,271
142
$2.17M 0.01%
20,440
-298,224
143
$2.17M 0.01%
304,755
144
$1.92M 0.01%
229,400
145
$1.48M 0.01%
+45,925
146
$935K 0.01%
63,567
147
$707K ﹤0.01%
+7,862
148
$572K ﹤0.01%
17,025
149
$327K ﹤0.01%
76,100
150
$112K ﹤0.01%
+13,296
3 4 5
6
7