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
$25.3B
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$152M
3
+$143M
4
NRG icon
NRG Energy
NRG
+$92.4M
5
PFE icon
Pfizer
PFE
+$86.2M

Top Sells

1
+$186M
2
+$116M
3
+$103M
4
AIG icon
American International
AIG
+$79.6M
5
MS icon
Morgan Stanley
MS
+$63.7M

Sector Composition

1 Financials 28.33%
2 Consumer Discretionary 13.6%
3 Technology 13.41%
4 Industrials 13.17%
5 Energy 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$591K ﹤0.01%
977
-137
127
$572K ﹤0.01%
7,619
128
$569K ﹤0.01%
5,030
129
$567K ﹤0.01%
8,124
+3,700
130
$561K ﹤0.01%
+1,441
131
$553K ﹤0.01%
4,331
+103
132
$535K ﹤0.01%
+315
133
$516K ﹤0.01%
2,796
+500
134
$482K ﹤0.01%
9,043
+336
135
$473K ﹤0.01%
6,812
+240
136
$457K ﹤0.01%
5,258
+14
137
$457K ﹤0.01%
3,843
-467
138
$452K ﹤0.01%
1,333
-130
139
$421K ﹤0.01%
5,066
140
$368K ﹤0.01%
+29,690
141
$364K ﹤0.01%
66,750
+50,495
142
$322K ﹤0.01%
+10,511
143
$304K ﹤0.01%
3,176
144
$270K ﹤0.01%
1,612
-656
145
$255K ﹤0.01%
2,864
+157
146
$248K ﹤0.01%
+947
147
$216K ﹤0.01%
1,388
-222,379
148
$203K ﹤0.01%
1,562
+16
149
$170K ﹤0.01%
+6,225
150
$127K ﹤0.01%
+18,154
3 4 5
6
7