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
$28.6B
AUM Growth
-$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$138M
3
+$108M
4
BAX icon
Baxter International
BAX
+$107M
5
PPG icon
PPG Industries
PPG
+$105M

Top Sells

1
+$429M
2
+$428M
3
+$287M
4
CVS icon
CVS Health
CVS
+$131M
5
EQH icon
Equitable Holdings
EQH
+$119M

Sector Composition

1 Financials 22.65%
2 Healthcare 21.54%
3 Technology 17.06%
4 Consumer Discretionary 11.41%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.79M 0.01%
1,583,394
127
$2.72M 0.01%
50,351
+11,410
128
$2.51M 0.01%
192,762
129
$2.25M 0.01%
421,162
-2
130
$1.02M ﹤0.01%
17,777
-473
131
$989K ﹤0.01%
50,477
-4,063
132
$975K ﹤0.01%
33,810
-2,236
133
$911K ﹤0.01%
59,296
-26,930
134
$616K ﹤0.01%
19,541
-55,286
135
$526K ﹤0.01%
44,098
-9,484
136
$399K ﹤0.01%
16,376
+2,114
137
$342K ﹤0.01%
22,134
+2,515
138
$299K ﹤0.01%
+5,385
139
$298K ﹤0.01%
2,662
-561
140
$280K ﹤0.01%
+12,326
141
$273K ﹤0.01%
980
-224
142
$261K ﹤0.01%
+3,860
143
$251K ﹤0.01%
2,544
-3,962
144
$249K ﹤0.01%
+1,459
145
$246K ﹤0.01%
+9,300
146
$232K ﹤0.01%
+2,327
147
– –
-1,670
148
– –
-803
149
– –
-225,236
150
– –
-4,378
3 4 5
6
7