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
$18.3B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$181M
3
+$87M
4
AVT icon
Avnet
AVT
+$82.9M
5
F icon
Ford
F
+$74M

Top Sells

1
+$79.2M
2
+$67.2M
3
+$66.9M
4
ON icon
ON Semiconductor
ON
+$30.4M
5
ABT icon
Abbott
ABT
+$30.3M

Sector Composition

1 Financials 37.73%
2 Technology 16.85%
3 Healthcare 10.05%
4 Energy 9.33%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.1M 0.08%
4,003,626
-2,980,305
127
$13.6M 0.07%
203,330
128
$13.6M 0.07%
351,174
129
$13M 0.07%
+195,958
130
$11.5M 0.06%
1,045,949
-250
131
$10.7M 0.06%
575,974
-36,144
132
$10.2M 0.06%
996,725
133
$7.93M 0.04%
560,534
-95,500
134
$7.89M 0.04%
298,175
-36,344
135
$7.5M 0.04%
51,626
-30,228
136
$7.46M 0.04%
293,625
-110,781
137
$5.85M 0.03%
93,495
+33,195
138
$3.38M 0.02%
77,844
+17,569
139
$372K ﹤0.01%
5,137
+967
140
$372K ﹤0.01%
5,778
+127
141
$361K ﹤0.01%
10,029
-454
142
$358K ﹤0.01%
602
+179
143
$357K ﹤0.01%
7,454
+536
144
$340K ﹤0.01%
+10,286
145
$260K ﹤0.01%
+2,084
146
$246K ﹤0.01%
2,602
+100
147
$231K ﹤0.01%
1,339
+42
148
$220K ﹤0.01%
3,398
+71
149
$219K ﹤0.01%
10,174
+276
150
$204K ﹤0.01%
758
-328
3 4 5
6
7