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
$18.4B
AUM Growth
-$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$131M
3
+$90.7M
4
BKR icon
Baker Hughes
BKR
+$70.4M
5
NOV icon
NOV
NOV
+$69.1M

Top Sells

1
+$130M
2
+$128M
3
+$119M
4
BEN icon
Franklin Resources
BEN
+$74.2M
5
VOYA icon
Voya Financial
VOYA
+$72.7M

Sector Composition

1 Financials 33.1%
2 Industrials 12.95%
3 Energy 11.68%
4 Technology 11.17%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.81M 0.01%
164,155
-1,181,140
127
$1.41M 0.01%
39,441
128
$1.06M 0.01%
80,651
-140,754
129
$898K ﹤0.01%
+18,358
130
$883K ﹤0.01%
5,471
+853
131
$876K ﹤0.01%
+37,791
132
$873K ﹤0.01%
14,462
133
$869K ﹤0.01%
13,152
-228
134
$854K ﹤0.01%
+52,251
135
$843K ﹤0.01%
4,357
-19
136
$774K ﹤0.01%
9,452
-1,298
137
$743K ﹤0.01%
3,193
+875
138
$714K ﹤0.01%
364
-20
139
$659K ﹤0.01%
+3,033
140
$653K ﹤0.01%
27,654
+15,756
141
$647K ﹤0.01%
+31,905
142
$585K ﹤0.01%
2,438
+31
143
$532K ﹤0.01%
6,740
144
$525K ﹤0.01%
6,198
145
$480K ﹤0.01%
+7,581
146
$452K ﹤0.01%
+21,061
147
$347K ﹤0.01%
6,551
148
$335K ﹤0.01%
+13,824
149
$332K ﹤0.01%
6,439
-3,031
150
$241K ﹤0.01%
+3,179
3 4 5
6
7