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
$23.2B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$240M
3
+$239M
4
CHTR icon
Charter Communications
CHTR
+$210M
5
COF icon
Capital One
COF
+$98.2M

Top Sells

1
+$461M
2
+$266M
3
+$260M
4
MCK icon
McKesson
MCK
+$118M
5
FMS icon
Fresenius Medical Care
FMS
+$91.6M

Sector Composition

1 Financials 25.52%
2 Consumer Discretionary 16.79%
3 Technology 16.68%
4 Industrials 12%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.69M 0.02%
52,915
-20,668
127
$3.4M 0.01%
249,326
+49,041
128
$2.32M 0.01%
150,811
-566,382
129
$1.48M 0.01%
+159,198
130
$1.42M 0.01%
319,689
-58,429
131
$1.41M 0.01%
287,966
-4,984
132
$1.27M 0.01%
34,912
+1,390
133
$755K ﹤0.01%
25,051
-840
134
$747K ﹤0.01%
103,849
+7,261
135
$689K ﹤0.01%
58,060
-5,774
136
$677K ﹤0.01%
19,835
-1,827
137
$610K ﹤0.01%
27,997
+1,372
138
$563K ﹤0.01%
29,011
-21,636
139
$514K ﹤0.01%
5,053
-3,325
140
$510K ﹤0.01%
3,518
-2,367
141
$453K ﹤0.01%
1,529
-968
142
$450K ﹤0.01%
2,626
-1,728
143
$441K ﹤0.01%
117
-25
144
$392K ﹤0.01%
1,937
-1,497
145
$382K ﹤0.01%
+1,705
146
$369K ﹤0.01%
9,736
-6,028
147
$353K ﹤0.01%
3,699
-2,075
148
$352K ﹤0.01%
9,216
-5,291
149
$334K ﹤0.01%
50,613
-7,818
150
$308K ﹤0.01%
3,032
-2,719
4 5
6
7 8