Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 10.1%
This Quarter Est. Return
1 Year Est. Return
+10.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.7B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$280M
3
+$118M
4
XOM icon
Exxon Mobil
XOM
+$111M
5
CAH icon
Cardinal Health
CAH
+$86.4M

Top Sells

1
+$223M
2
+$191M
3
+$108M
4
ABT icon
Abbott
ABT
+$94.5M
5
HAL icon
Halliburton
HAL
+$82.7M

Sector Composition

1 Financials 37.55%
2 Technology 17.4%
3 Energy 10.26%
4 Industrials 9.7%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.3M 0.08%
3,853,116
-82,311
127
$12.5M 0.07%
203,330
128
$11.7M 0.07%
1,046,199
+14,987
129
$11.2M 0.06%
612,118
+19,775
130
$11.2M 0.06%
81,854
131
$10M 0.06%
404,406
-815,249
132
$9.27M 0.05%
160,561
133
$8.86M 0.05%
656,034
-169,773
134
$8.14M 0.05%
334,519
+719
135
$4.04M 0.02%
99,314
-7,111
136
$3.89M 0.02%
60,300
-2,875
137
$2.64M 0.01%
+66,918
138
$2.52M 0.01%
60,275
139
$1.81M 0.01%
229,400
140
$367K ﹤0.01%
4,560
+273
141
$345K ﹤0.01%
5,651
142
$344K ﹤0.01%
+6,918
143
$334K ﹤0.01%
10,483
144
$320K ﹤0.01%
2,596
-113
145
$278K ﹤0.01%
+13,581
146
$272K ﹤0.01%
4,170
+694
147
$260K ﹤0.01%
+423
148
$239K ﹤0.01%
+1,086
149
$226K ﹤0.01%
3,327
150
$221K ﹤0.01%
2,502
-350
3 4 5
6
7