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
$31B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$709M
2
+$298M
3
+$281M
4
NOV icon
NOV
NOV
+$125M
5
AAP icon
Advance Auto Parts
AAP
+$66.2M

Top Sells

1
+$315M
2
+$115M
3
+$92.9M
4
BDC icon
Belden
BDC
+$77M
5
AXS icon
AXIS Capital
AXS
+$73.8M

Sector Composition

1 Financials 25.59%
2 Healthcare 17.76%
3 Technology 16.41%
4 Consumer Discretionary 12.05%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10M 0.03%
57,582
-7,786
127
$6.93M 0.02%
65,310
-315
128
$6.02M 0.02%
317,299
-1,377,959
129
$3.26M 0.01%
1,583,394
130
$2.96M 0.01%
253,398
131
$2.64M 0.01%
88,465
-244,584
132
$2.47M 0.01%
408,898
+155,168
133
$2.4M 0.01%
38,941
134
$2.38M 0.01%
352,561
135
$2.22M 0.01%
168,134
136
$1.34M ﹤0.01%
36,979
-1,822,827
137
$1.04M ﹤0.01%
85,302
-12,290
138
$907K ﹤0.01%
49,932
-3,878
139
$872K ﹤0.01%
33,198
+8,113
140
$743K ﹤0.01%
16,448
-490
141
$628K ﹤0.01%
67,045
-13,633
142
$601K ﹤0.01%
22,659
143
$505K ﹤0.01%
2,320
-2,137
144
$426K ﹤0.01%
13,564
-754
145
$396K ﹤0.01%
6,379
-1,735
146
$381K ﹤0.01%
1,845
-907
147
$368K ﹤0.01%
2,329
-1,134
148
$361K ﹤0.01%
+3,323
149
$355K ﹤0.01%
13,953
-5,278
150
$335K ﹤0.01%
3,244
-1,112
3 4 5
6
7