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
$23.3B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$275M
3
+$238M
4
BAX icon
Baxter International
BAX
+$216M
5
GPN icon
Global Payments
GPN
+$198M

Top Sells

1
+$293M
2
+$226M
3
+$221M
4
GEHC icon
GE HealthCare
GEHC
+$209M
5
AXS icon
AXIS Capital
AXS
+$156M

Sector Composition

1 Financials 26.99%
2 Technology 16.37%
3 Consumer Discretionary 15.25%
4 Industrials 9.45%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.47M 0.03%
230,539
127
$5.29M 0.02%
215,920
-4,547,944
128
$3.72M 0.02%
42,843
+102
129
$3.52M 0.02%
+178,058
130
$3.16M 0.01%
1,698,445
-570,960
131
$3.16M 0.01%
230,805
-14,306
132
$2.31M 0.01%
168,703
+12,194
133
$1.45M 0.01%
297,068
-16,473
134
$1.41M 0.01%
34,241
135
$1.35M 0.01%
233,434
136
$793K ﹤0.01%
101,786
-2,063
137
$762K ﹤0.01%
25,488
138
$760K ﹤0.01%
+25,912
139
$704K ﹤0.01%
53,418
-4,642
140
$702K ﹤0.01%
37,928
-3,237
141
$676K ﹤0.01%
17,135
-2,700
142
$605K ﹤0.01%
24,162
-889
143
$481K ﹤0.01%
22,027
+3,711
144
$463K ﹤0.01%
+17,000
145
$453K ﹤0.01%
3,238
146
$450K ﹤0.01%
6,001
+56
147
$421K ﹤0.01%
1,863
-211
148
$417K ﹤0.01%
4,239
-233
149
$389K ﹤0.01%
+800
150
$383K ﹤0.01%
2,347
-279
3 4 5
6
7