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
$18.9B
AUM Growth
+$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$221M
3
+$152M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$140M
5
HPE icon
Hewlett Packard
HPE
+$133M

Top Sells

1
+$323M
2
+$298M
3
+$123M
4
ABT icon
Abbott
ABT
+$112M
5
JNJ icon
Johnson & Johnson
JNJ
+$97.6M

Sector Composition

1 Financials 38.14%
2 Technology 16.69%
3 Healthcare 10.74%
4 Energy 10.03%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.3M 0.06%
164,888
-31,070
127
$12M 0.06%
1,099,717
+53,768
128
$11.6M 0.06%
568,442
-7,532
129
$9.71M 0.05%
256,969
-279,635
130
$8.73M 0.05%
290,089
-8,086
131
$7.87M 0.04%
161,373
-176,776
132
$7.47M 0.04%
547,085
-13,449
133
$6.49M 0.03%
93,495
134
$3.45M 0.02%
77,844
135
$1.35M 0.01%
45,273
-893,890
136
$383K ﹤0.01%
7,800
+346
137
$369K ﹤0.01%
5,737
-41
138
$367K ﹤0.01%
+19,628
139
$366K ﹤0.01%
+3,033
140
$364K ﹤0.01%
2,551
-49,075
141
$352K ﹤0.01%
14,590
+4,416
142
$342K ﹤0.01%
10,508
+479
143
$237K ﹤0.01%
2,084
144
$234K ﹤0.01%
1,255
-84
145
$234K ﹤0.01%
6,152
-8,484,091
146
$232K ﹤0.01%
+2,869
147
$232K ﹤0.01%
419
-183
148
$223K ﹤0.01%
6,989
-3,297
149
$201K ﹤0.01%
2,433
-169
150
$144K ﹤0.01%
2,949
-278
3 4 5
6
7