Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $33.4B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.8B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$331M
3
+$217M
4
WNS
WNS Holdings
WNS
+$105M
5
BAX icon
Baxter International
BAX
+$77.6M

Top Sells

1
+$105M
2
+$93.2M
3
+$64.5M
4
JELD icon
JELD-WEN Holding
JELD
+$61.6M
5
NOK icon
Nokia
NOK
+$61.1M

Sector Composition

1 Financials 24.69%
2 Healthcare 19.45%
3 Technology 17.94%
4 Consumer Discretionary 12.3%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.44M 0.01%
41,601
-8,750
127
$3.11M 0.01%
1,588,094
+4,700
128
$2.78M 0.01%
421,162
129
$2.78M 0.01%
285,881
130
$2.7M 0.01%
157,419
-1,346,107
131
$2.66M 0.01%
230,441
+37,679
132
$1.23M ﹤0.01%
56,268
+5,791
133
$1.2M ﹤0.01%
64,604
+5,308
134
$1.18M ﹤0.01%
37,354
+3,544
135
$1.15M ﹤0.01%
18,851
+1,074
136
$503K ﹤0.01%
20,978
+4,602
137
$363K ﹤0.01%
24,052
+1,918
138
$343K ﹤0.01%
24,210
-19,888
139
$337K ﹤0.01%
13,422
+4,122
140
$336K ﹤0.01%
9,977
-9,564
141
$315K ﹤0.01%
2,544
142
$288K ﹤0.01%
+7,510
143
$281K ﹤0.01%
+2,823
144
$276K ﹤0.01%
12,326
145
$270K ﹤0.01%
5,580
+195
146
$263K ﹤0.01%
+3,324
147
$246K ﹤0.01%
+525
148
$243K ﹤0.01%
2,327
149
$226K ﹤0.01%
+583
150
$220K ﹤0.01%
+1,735
3 4 5
6
7