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
$16.4B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$225M
3
+$54.8M
4
COP icon
ConocoPhillips
COP
+$28.9M
5
CTSH icon
Cognizant
CTSH
+$18.5M

Top Sells

1
+$171M
2
+$149M
3
+$97.8M
4
XOM icon
Exxon Mobil
XOM
+$80.4M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$70.3M

Sector Composition

1 Financials 37%
2 Technology 18.58%
3 Energy 11.61%
4 Industrials 10.68%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.9M 0.09%
3,983,936
+67,826
127
$13.5M 0.08%
314,390
128
$12.6M 0.08%
888,815
-1,365,160
129
$10.9M 0.07%
203,330
130
$10.5M 0.06%
83,429
-52,550
131
$8.74M 0.05%
612,618
-82,650
132
$7.71M 0.05%
846,653
+30,037
133
$7.39M 0.05%
80,124
-136
134
$6.68M 0.04%
146,082
135
$6.25M 0.04%
348,100
-33,550
136
$5.09M 0.03%
+379,177
137
$4.37M 0.03%
114,425
-74,405
138
$1.81M 0.01%
229,400
139
$1.22M 0.01%
33,600
140
$1.11M 0.01%
17,450
-914,690
141
$965K 0.01%
18,900
142
$710K ﹤0.01%
76,100
143
$304K ﹤0.01%
+2,530
144
$300K ﹤0.01%
+2,543
145
$298K ﹤0.01%
+3,419
146
$285K ﹤0.01%
+4,077
147
$247K ﹤0.01%
+3,507
148
$214K ﹤0.01%
5,089
+1,988
149
$201K ﹤0.01%
+642
150
$200K ﹤0.01%
+1,196
3 4 5
6
7