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
$28.4B
AUM Growth
-$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$731M
2
+$436M
3
+$410M
4
BAX icon
Baxter International
BAX
+$215M
5
MGA icon
Magna International
MGA
+$167M

Top Sells

1
+$273M
2
+$221M
3
+$128M
4
AIG icon
American International
AIG
+$90.5M
5
WFC icon
Wells Fargo
WFC
+$84.5M

Sector Composition

1 Financials 27.5%
2 Healthcare 17.76%
3 Technology 16.54%
4 Consumer Discretionary 11.92%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.6M 0.03%
333,049
-32,119
127
$4.73M 0.02%
65,625
+232
128
$2.83M 0.01%
253,398
+24,053
129
$2.79M 0.01%
1,583,394
-1
130
$2.68M 0.01%
352,561
131
$2.29M 0.01%
168,134
132
$2.2M 0.01%
38,941
133
$1.35M ﹤0.01%
253,730
134
$1.05M ﹤0.01%
97,592
-3,636
135
$922K ﹤0.01%
53,810
+640
136
$915K ﹤0.01%
4,457
-144,930
137
$737K ﹤0.01%
16,938
-107
138
$648K ﹤0.01%
80,678
+691
139
$575K ﹤0.01%
25,085
+963
140
$558K ﹤0.01%
22,659
+752
141
$535K ﹤0.01%
+18,747
142
$509K ﹤0.01%
1,599
-498
143
$505K ﹤0.01%
4,356
+910
144
$485K ﹤0.01%
2,752
-107
145
$467K ﹤0.01%
3,463
+1,564
146
$434K ﹤0.01%
8,114
+2,541
147
$432K ﹤0.01%
+19,231
148
$430K ﹤0.01%
1,541
+522
149
$396K ﹤0.01%
12,789
+2,084
150
$353K ﹤0.01%
1,460
-20,107
3 4 5
6
7