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
$17.5B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$188M
3
+$69M
4
ORCL icon
Oracle
ORCL
+$36.5M
5
MCK icon
McKesson
MCK
+$26.2M

Top Sells

1
+$124M
2
+$105M
3
+$102M
4
RF icon
Regions Financial
RF
+$86.6M
5
PH icon
Parker-Hannifin
PH
+$86.3M

Sector Composition

1 Financials 39.88%
2 Technology 17.49%
3 Energy 10.77%
4 Industrials 9.92%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.8M 0.06%
81,854
-1,575
127
$10.5M 0.06%
203,330
128
$10.2M 0.06%
+407,831
129
$10M 0.06%
225,790
-835,787
130
$9.74M 0.06%
825,807
-63,008
131
$9.12M 0.05%
592,343
-20,275
132
$8.36M 0.05%
160,561
+14,479
133
$7.44M 0.04%
80,124
134
$6.46M 0.04%
333,800
-14,300
135
$4.66M 0.03%
106,425
-8,000
136
$3.73M 0.02%
432,620
-2,536,410
137
$3.32M 0.02%
63,175
+44,275
138
$2.92M 0.02%
+179,737
139
$2.27M 0.01%
60,275
+26,675
140
$1.83M 0.01%
71,355
-966,399
141
$1.7M 0.01%
229,400
142
$1.6M 0.01%
+50,025
143
$1.48M 0.01%
31,428
-446,324
144
$426K ﹤0.01%
10,240
-556,837
145
$345K ﹤0.01%
2,530
146
$329K ﹤0.01%
+5,651
147
$318K ﹤0.01%
+10,483
148
$316K ﹤0.01%
4,261
+184
149
$305K ﹤0.01%
+4,287
150
$299K ﹤0.01%
2,709
+166
3 4 5
6
7